BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 65,695 Value ($000) $4,748 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 2,904 Value ($000) $197 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 2,886 Value ($000) $157 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 7,397 Value ($000) $629 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 10,374 Value ($000) $696 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 10,029 Value ($000) $647 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 9,673 Value ($000) $818 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 8,861 Value ($000) $685 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 7,850 Value ($000) $347 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 7,426 Value ($000) $494 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 21,017 Value ($000) $1,443 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 8,991 Value ($000) $565 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 3,833 Value ($000) $211 Avg Close $70.80 Range $53.90 - $93.19
Q1 2021
Shares 56,160 Value ($000) $12,751 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 56,160 Value ($000) $12,223 Avg Close $195.07 Range $151.10 - $243.38