BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 577,902 Value ($000) $37,616 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 541,648 Value ($000) $39,145 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 537,745 Value ($000) $36,529 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 88,536 Value ($000) $4,810 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 71,039 Value ($000) $6,038 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 56,249 Value ($000) $3,776 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 49,660 Value ($000) $3,203 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 36,253 Value ($000) $3,066 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 19,337 Value ($000) $1,496 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 17,231 Value ($000) $763 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 5,526 Value ($000) $368 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 5,694 Value ($000) $391 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 5,178 Value ($000) $325 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 5,327 Value ($000) $293 Avg Close $70.80 Range $53.90 - $93.19
Q1 2020
Shares 15,360 Value ($000) $805 Avg Close $68.39 Range $32.33 - $87.25