BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 16,506 Value ($000) $1,074 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 16,133 Value ($000) $1,166 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 8,934 Value ($000) $607 Avg Close $58.18 Range $44.27 - $68.40
Q3 2024
Shares 6,471 Value ($000) $434 Avg Close $64.60 Range $55.00 - $73.36
Q4 2021
Shares 1,268 Value ($000) $205 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,159 Value ($000) $278 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 971 Value ($000) $237 Avg Close $231.94 Range $192.21 - $278.13
Q1 2018
Shares 5,466 Value ($000) $298 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 261 Value ($000) $11 Avg Close $36.61 Range $28.78 - $49.56