BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025

Shares 173,047 Value ($000) $11,264 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 171,426 Value ($000) $12,389 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 119,705 Value ($000) $8,132 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 172,290 Value ($000) $9,361 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 173,953 Value ($000) $14,784 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 206,005 Value ($000) $13,829 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 208,977 Value ($000) $13,477 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 642,723 Value ($000) $54,362 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 639,887 Value ($000) $49,495 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 630,971 Value ($000) $27,927 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 630,672 Value ($000) $41,984 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 429,930 Value ($000) $29,515 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 429,670 Value ($000) $26,990 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 432,157 Value ($000) $23,765 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 433,949 Value ($000) $26,594 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 440,177 Value ($000) $59,689 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 441,292 Value ($000) $71,273 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 18,082 Value ($000) $4,336 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 16,853 Value ($000) $4,109 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 18,621 Value ($000) $4,228 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 12,473 Value ($000) $2,715 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 12,142 Value ($000) $1,974 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 11,913 Value ($000) $1,250 Avg Close $76.56 Range $42.33 - $107.84

Q2 2019

Shares 2,940 Value ($000) $213 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 2,759 Value ($000) $207 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 624 Value ($000) $35 Avg Close $70.61 Range $49.82 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,047	$11,264	$68.98	$56.96 - $81.70
Q3 2025	171,426	$12,389	$74.85	$64.85 - $82.50
Q2 2025	119,705	$8,132	$58.18	$44.27 - $68.40
Q1 2025	172,290	$9,361	$74.64	$52.25 - $94.25
Q4 2024	173,953	$14,784	$82.04	$63.94 - $99.26
Q3 2024	206,005	$13,829	$64.60	$55.00 - $73.36
Q2 2024	208,977	$13,477	$69.96	$60.90 - $84.92
Q1 2024	642,723	$54,362	$72.33	$61.83 - $87.52
Q4 2023	639,887	$49,495	$56.54	$38.85 - $80.29
Q3 2023	630,971	$27,927	$61.92	$42.77 - $81.47
Q2 2023	630,672	$41,984	$62.48	$55.05 - $69.74
Q1 2023	429,930	$29,515	$74.85	$56.50 - $89.97
Q4 2022	429,670	$26,990	$61.70	$51.34 - $75.77
Q3 2022	432,157	$23,765	$70.80	$53.90 - $93.19
Q2 2022	433,949	$26,594	$91.37	$56.01 - $145.58
Q1 2022	440,177	$59,689	$121.07	$82.72 - $165.20
Q4 2021	441,292	$71,273	$216.70	$157.57 - $270.16
Q3 2021	18,082	$4,336	$256.87	$225.28 - $289.23
Q2 2021	16,853	$4,109	$231.94	$192.21 - $278.13
Q1 2021	18,621	$4,228	$233.92	$191.36 - $283.19
Q4 2020	12,473	$2,715	$195.07	$151.10 - $243.38
Q3 2020	12,142	$1,974	$141.19	$106.54 - $170.61
Q2 2020	11,913	$1,250	$76.56	$42.33 - $107.84
Q2 2019	2,940	$213	$69.86	$59.89 - $77.84
Q1 2019	2,759	$207	$72.47	$52.26 - $82.78
Q4 2018	624	$35	$70.61	$49.82 - $101.15