BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 100 Value ($000) $7 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 835 Value ($000) $60 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 825 Value ($000) $56 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 1,165 Value ($000) $63 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 3,515 Value ($000) $299 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 3,463 Value ($000) $232 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 2,615 Value ($000) $169 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 2,615 Value ($000) $221 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 2,605 Value ($000) $201 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 2,463 Value ($000) $109 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 2,680 Value ($000) $178 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 2,310 Value ($000) $159 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 2,010 Value ($000) $126 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 510 Value ($000) $28 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 510 Value ($000) $31 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 516 Value ($000) $70 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 75 Value ($000) $12 Avg Close $216.70 Range $157.57 - $270.16