BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 3,430 Value ($000) $223 Avg Close $68.98 Range $56.96 - $81.70
Q2 2025
Shares 3,490 Value ($000) $266 Avg Close $58.18 Range $44.27 - $68.40
Q4 2024
Shares 3,649 Value ($000) $299 Avg Close $82.04 Range $63.94 - $99.26
Q4 2023
Shares 3,875 Value ($000) $300 Avg Close $56.54 Range $38.85 - $80.29
Q2 2023
Shares 4,187 Value ($000) $279 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 5,377 Value ($000) $365 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 43,662 Value ($000) $2,744 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 46,367 Value ($000) $2,872 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 44,582 Value ($000) $2,740 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 45,612 Value ($000) $6,185 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 52,827 Value ($000) $8,532 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 53,487 Value ($000) $12,828 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 53,757 Value ($000) $13,106 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 55,607 Value ($000) $12,626 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 56,747 Value ($000) $12,350 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 62,235 Value ($000) $10,116 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 62,907 Value ($000) $7,291 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 77,957 Value ($000) $4,083 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 75,599 Value ($000) $4,729 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 61,506 Value ($000) $3,810 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 67,401 Value ($000) $4,889 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 75,431 Value ($000) $5,651 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 69,241 Value ($000) $3,884 Avg Close $70.61 Range $49.82 - $101.15