BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 33 Value ($000) $2 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 31 Value ($000) $2 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 23 Value ($000) $2 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 7 Value ($000) $0 Avg Close $74.64 Range $52.25 - $94.25
Q4 2020
Shares 27 Value ($000) $6 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 29 Value ($000) $5 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 7 Value ($000) $1 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 12 Value ($000) $1 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 17 Value ($000) $1 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 12 Value ($000) $1 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 12 Value ($000) $1 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 12 Value ($000) $1 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 12 Value ($000) $1 Avg Close $70.61 Range $49.82 - $101.15