BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 10,197 Value ($000) $737 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 8,189 Value ($000) $556 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 12,178 Value ($000) $662 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 14,193 Value ($000) $1,206 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 15,924 Value ($000) $1,069 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 16,389 Value ($000) $1,057 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 17,613 Value ($000) $1,490 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 20,936 Value ($000) $1,619 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 20,598 Value ($000) $912 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 20,228 Value ($000) $1,347 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 14,693 Value ($000) $1 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 7,916 Value ($000) $0 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 8,125 Value ($000) $447 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 8,716 Value ($000) $536 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 8,444 Value ($000) $1,145 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 7,961 Value ($000) $1,286 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 8,467 Value ($000) $2,031 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 4,612 Value ($000) $1,124 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 4,351 Value ($000) $988 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 2,999 Value ($000) $653 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 3,130 Value ($000) $509 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 3,068 Value ($000) $322 Avg Close $76.56 Range $42.33 - $107.84

Q4 2019

Shares 3,742 Value ($000) $234 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 3,891 Value ($000) $241 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 4,157 Value ($000) $285 Avg Close $69.86 Range $59.89 - $77.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,197	$737	$74.85	$64.85 - $82.50
Q2 2025	8,189	$556	$58.18	$44.27 - $68.40
Q1 2025	12,178	$662	$74.64	$52.25 - $94.25
Q4 2024	14,193	$1,206	$82.04	$63.94 - $99.26
Q3 2024	15,924	$1,069	$64.60	$55.00 - $73.36
Q2 2024	16,389	$1,057	$69.96	$60.90 - $84.92
Q1 2024	17,613	$1,490	$72.33	$61.83 - $87.52
Q4 2023	20,936	$1,619	$56.54	$38.85 - $80.29
Q3 2023	20,598	$912	$61.92	$42.77 - $81.47
Q2 2023	20,228	$1,347	$62.48	$55.05 - $69.74
Q1 2023	14,693	$1	$74.85	$56.50 - $89.97
Q4 2022	7,916	$0	$61.70	$51.34 - $75.77
Q3 2022	8,125	$447	$70.80	$53.90 - $93.19
Q2 2022	8,716	$536	$91.37	$56.01 - $145.58
Q1 2022	8,444	$1,145	$121.07	$82.72 - $165.20
Q4 2021	7,961	$1,286	$216.70	$157.57 - $270.16
Q3 2021	8,467	$2,031	$256.87	$225.28 - $289.23
Q2 2021	4,612	$1,124	$231.94	$192.21 - $278.13
Q1 2021	4,351	$988	$233.92	$191.36 - $283.19
Q4 2020	2,999	$653	$195.07	$151.10 - $243.38
Q3 2020	3,130	$509	$141.19	$106.54 - $170.61
Q2 2020	3,068	$322	$76.56	$42.33 - $107.84
Q4 2019	3,742	$234	$63.90	$57.62 - $69.73
Q3 2019	3,891	$241	$67.93	$54.41 - $83.20
Q2 2019	4,157	$285	$69.86	$59.89 - $77.84