BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 13,663 Value ($000) $889 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 15,135 Value ($000) $1,094 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 15,427 Value ($000) $1,048 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 15,397 Value ($000) $837 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 18,603 Value ($000) $1,581 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 19,033 Value ($000) $1,278 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 19,983 Value ($000) $1,289 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 20,594 Value ($000) $1,742 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 16,446 Value ($000) $1,272 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 25,336 Value ($000) $1,121 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 24,831 Value ($000) $1,653 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 23,301 Value ($000) $1,600 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 12,930 Value ($000) $813 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 26,672 Value ($000) $1,467 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 29,404 Value ($000) $1,807 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 22,380 Value ($000) $3,035 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 4,551 Value ($000) $735 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 4,291 Value ($000) $1,029 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 3,972 Value ($000) $968 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 4,314 Value ($000) $979 Avg Close $233.92 Range $191.36 - $283.19
Q2 2020
Shares 19,601 Value ($000) $2,057 Avg Close $76.56 Range $42.33 - $107.84