BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Nan Shan Life Insurance Co., Ltd.'s Holding History (CIK: 0001730464)

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

Q4 2025
Shares 555,340 Value ($000) $36,147 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 555,340 Value ($000) $40,134 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 556,155 Value ($000) $37,780 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 561,887 Value ($000) $30,527 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 261,800 Value ($000) $22,250 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 424,693 Value ($000) $28,510 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 424,693 Value ($000) $27,388 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 420,698 Value ($000) $35,583 Avg Close $72.33 Range $61.83 - $87.52
Q1 2022
Shares 216,975 Value ($000) $29,422 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 723,339 Value ($000) $116,826 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 825,339 Value ($000) $197,949 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,041,986 Value ($000) $254,036 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,067,771 Value ($000) $242,437 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,122,513 Value ($000) $244,304 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,122,513 Value ($000) $182,464 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 1,081,100 Value ($000) $113,451 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 999,100 Value ($000) $52,333 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 442,300 Value ($000) $27,670 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 665,900 Value ($000) $41,253 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 660,636 Value ($000) $47,916 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 660,636 Value ($000) $49,495 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 946,523 Value ($000) $53,090 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 383,572 Value ($000) $37,977 Avg Close $77.13 Range $60.26 - $100.39