BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 87,721 Value ($000) $4,766 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 56,078 Value ($000) $4,766 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 8,421 Value ($000) $565 Avg Close $64.60 Range $55.00 - $73.36
Q4 2023
Shares 6,644 Value ($000) $514 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 58,350 Value ($000) $2,583 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 11,715 Value ($000) $780 Avg Close $62.48 Range $55.05 - $69.74
Q2 2022
Shares 3,364 Value ($000) $207 Avg Close $91.37 Range $56.01 - $145.58
Q4 2021
Shares 4,282 Value ($000) $692 Avg Close $216.70 Range $157.57 - $270.16