BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,371,456 Value ($000) $219,448 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 2,673,415 Value ($000) $193,208 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,091,655 Value ($000) $210,016 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 4,079,510 Value ($000) $221,640 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 4,927,919 Value ($000) $418,824 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 6,625,470 Value ($000) $444,768 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 8,292,502 Value ($000) $534,783 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 10,054,329 Value ($000) $850,395 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 11,887,628 Value ($000) $919,508 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 10,887,114 Value ($000) $481,864 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 10,726,935 Value ($000) $714,092 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 10,470,931 Value ($000) $718,829 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 9,003,301 Value ($000) $565,767 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 9,191,790 Value ($000) $505,457 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 9,135,579 Value ($000) $799,455 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 8,306,493 Value ($000) $1,126,360 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 6,177,364 Value ($000) $997,706 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 6,120,486 Value ($000) $1,467,937 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 8,039,354 Value ($000) $1,959,995 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 10,978,316 Value ($000) $2,492,627 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 7,082,410 Value ($000) $1,541,416 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 5,829,902 Value ($000) $947,651 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 6,035,756 Value ($000) $633,392 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 4,778,869 Value ($000) $250,317 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 3,747,978 Value ($000) $234,474 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 3,424,085 Value ($000) $212,122 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 2,506,643 Value ($000) $181,807 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 2,132,878 Value ($000) $159,795 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 2,135,920 Value ($000) $119,804 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 1,031,750 Value ($000) $102,154 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 1,366,161 Value ($000) $84,210 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 1,090,524 Value ($000) $53,654 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 676,779 Value ($000) $23,464 Avg Close $36.61 Range $28.78 - $49.56
Q2 2017
Shares 288,524 Value ($000) $6,769 Avg Close $20.67 Range $16.66 - $24.97
Q1 2017
Shares 244,000 Value ($000) $4,216 Avg Close $15.64 Range $13.66 - $18.17
Q4 2016
Shares 233,412 Value ($000) $3,181 Avg Close $12.45 Range $10.88 - $14.82