BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 51,810 Value ($000) $3,372 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 38,075 Value ($000) $2,752 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 75,868 Value ($000) $5,154 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 43,559 Value ($000) $2,367 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 138,799 Value ($000) $11,769 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 125,905 Value ($000) $8,452 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 177,851 Value ($000) $11,470 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 278,423 Value ($000) $23,549 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 227,477 Value ($000) $17,595 Avg Close $56.54 Range $38.85 - $80.29
Q2 2022
Shares 12,045 Value ($000) $740 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 11,619 Value ($000) $1,576 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 9,542 Value ($000) $1,541 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 8,255 Value ($000) $1,980 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 7,473 Value ($000) $1,822 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 8,089 Value ($000) $1,837 Avg Close $233.92 Range $191.36 - $283.19