BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 2,409,968 Value ($000) $204,823 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 1,729,334 Value ($000) $116,090 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 2,265,730 Value ($000) $146,117 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 208,324 Value ($000) $17,620 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 73,372 Value ($000) $5,675 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 2,683,346 Value ($000) $118,765 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 1,552,421 Value ($000) $103,345 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 256,843 Value ($000) $17,632 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 26,101 Value ($000) $1,640 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 421,053 Value ($000) $23,154 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 475,465 Value ($000) $29,222 Avg Close $91.37 Range $56.01 - $145.58

Q4 2021

Shares 157,901 Value ($000) $25,503 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 40,262 Value ($000) $9,656 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 25,071 Value ($000) $6,112 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 35,647 Value ($000) $8,094 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 19,187 Value ($000) $4,176 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 64,801 Value ($000) $10,533 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 166,593 Value ($000) $17,482 Avg Close $76.56 Range $42.33 - $107.84

Q4 2019

Shares 65,104 Value ($000) $4,073 Avg Close $63.90 Range $57.62 - $69.73

Q3 2018

Shares 200 Value ($000) $20 Avg Close $77.13 Range $60.26 - $100.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,409,968	$204,823	$82.04	$63.94 - $99.26
Q3 2024	1,729,334	$116,090	$64.60	$55.00 - $73.36
Q2 2024	2,265,730	$146,117	$69.96	$60.90 - $84.92
Q1 2024	208,324	$17,620	$72.33	$61.83 - $87.52
Q4 2023	73,372	$5,675	$56.54	$38.85 - $80.29
Q3 2023	2,683,346	$118,765	$61.92	$42.77 - $81.47
Q2 2023	1,552,421	$103,345	$62.48	$55.05 - $69.74
Q1 2023	256,843	$17,632	$74.85	$56.50 - $89.97
Q4 2022	26,101	$1,640	$61.70	$51.34 - $75.77
Q3 2022	421,053	$23,154	$70.80	$53.90 - $93.19
Q2 2022	475,465	$29,222	$91.37	$56.01 - $145.58
Q4 2021	157,901	$25,503	$216.70	$157.57 - $270.16
Q3 2021	40,262	$9,656	$256.87	$225.28 - $289.23
Q2 2021	25,071	$6,112	$231.94	$192.21 - $278.13
Q1 2021	35,647	$8,094	$233.92	$191.36 - $283.19
Q4 2020	19,187	$4,176	$195.07	$151.10 - $243.38
Q3 2020	64,801	$10,533	$141.19	$106.54 - $170.61
Q2 2020	166,593	$17,482	$76.56	$42.33 - $107.84
Q4 2019	65,104	$4,073	$63.90	$57.62 - $69.73
Q3 2018	200	$20	$77.13	$60.26 - $100.39