BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 9,763 Value ($000) $635 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 5,150 Value ($000) $372 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 4,259 Value ($000) $289 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 5,503 Value ($000) $299 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 8,555 Value ($000) $727 Avg Close $82.04 Range $63.94 - $99.26
Q2 2024
Shares 4,473 Value ($000) $288 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 6,984 Value ($000) $591 Avg Close $72.33 Range $61.83 - $87.52
Q3 2023
Shares 10,867 Value ($000) $481 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 11,637 Value ($000) $775 Avg Close $62.48 Range $55.05 - $69.74
Q3 2022
Shares 9,817 Value ($000) $540 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 9,299 Value ($000) $572 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 4,740 Value ($000) $643 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 35,118 Value ($000) $5,672 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,020 Value ($000) $245 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 87,108 Value ($000) $21,237 Avg Close $231.94 Range $192.21 - $278.13
Q4 2019
Shares 34,325 Value ($000) $2,147 Avg Close $63.90 Range $57.62 - $69.73
Q2 2019
Shares 43,697 Value ($000) $3,169 Avg Close $69.86 Range $59.89 - $77.84