BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q3 2025
Shares 8,340 Value ($000) $603 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 6,345 Value ($000) $431 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 49,154 Value ($000) $2,671 Avg Close $74.64 Range $52.25 - $94.25
Q3 2024
Shares 5,038 Value ($000) $0 Avg Close $64.60 Range $55.00 - $73.36
Q4 2023
Shares 1,455 Value ($000) $0 Avg Close $56.54 Range $38.85 - $80.29
Q4 2022
Shares 7,632 Value ($000) $0 Avg Close $61.70 Range $51.34 - $75.77
Q2 2022
Shares 2,393 Value ($000) $147 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 568 Value ($000) $78 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 3,926 Value ($000) $634 Avg Close $216.70 Range $157.57 - $270.16
Q1 2021
Shares 138 Value ($000) $31 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 270 Value ($000) $59 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 181 Value ($000) $29 Avg Close $141.19 Range $106.54 - $170.61