BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 746 Value ($000) $49 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 746 Value ($000) $54 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 746 Value ($000) $51 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 746 Value ($000) $41 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 746 Value ($000) $63 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 746 Value ($000) $50 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 746 Value ($000) $48 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 746 Value ($000) $63 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 746 Value ($000) $58 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 1,046 Value ($000) $46 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 746 Value ($000) $50 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 4,828 Value ($000) $331 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 4,664 Value ($000) $293 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 4,636 Value ($000) $255 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 5,078 Value ($000) $312 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 5,039 Value ($000) $684 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 3,425 Value ($000) $553 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 2,809 Value ($000) $674 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,972 Value ($000) $481 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 735 Value ($000) $167 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 620 Value ($000) $135 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 620 Value ($000) $101 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 480 Value ($000) $50 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 299 Value ($000) $16 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 892 Value ($000) $56 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 1,297 Value ($000) $80 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 236 Value ($000) $17 Avg Close $69.86 Range $59.89 - $77.84