BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 187,088 Value ($000) $12,178 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 165,310 Value ($000) $11,947 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 183,988 Value ($000) $12,498 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 433,458 Value ($000) $23,550 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 531,037 Value ($000) $45,133 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 717,479 Value ($000) $48,164 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 479,167 Value ($000) $30,901 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 72,380 Value ($000) $6,122 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 181,044 Value ($000) $14,004 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 155,874 Value ($000) $6,899 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 18,264 Value ($000) $1,216 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 133,387 Value ($000) $9,157 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 301,928 Value ($000) $18,973 Avg Close $61.70 Range $51.34 - $75.77
Q2 2021
Shares 6,687 Value ($000) $1,630 Avg Close $231.94 Range $192.21 - $278.13
Q4 2020
Shares 4,393 Value ($000) $956 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,549 Value ($000) $252 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 20,373 Value ($000) $2,138 Avg Close $76.56 Range $42.33 - $107.84
Q4 2019
Shares 2,249 Value ($000) $141 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 12,435 Value ($000) $770 Avg Close $67.93 Range $54.41 - $83.20