BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2024
Shares 728,208 Value ($000) $61,890 Avg Close $82.04 Range $63.94 - $99.26
Q2 2024
Shares 842,008 Value ($000) $54,301 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 1,421,798 Value ($000) $120,256 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 830,124 Value ($000) $64,210 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 2,233,572 Value ($000) $98,858 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 2,686,912 Value ($000) $178,868 Avg Close $62.48 Range $55.05 - $69.74
Q4 2022
Shares 2,530,586 Value ($000) $159,022 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 2,296,232 Value ($000) $126,270 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 1,484,706 Value ($000) $91,250 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 683,646 Value ($000) $92,702 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 893,292 Value ($000) $144,276 Avg Close $216.70 Range $157.57 - $270.16
Q2 2021
Shares 521,501 Value ($000) $127,142 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 391,702 Value ($000) $88,936 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 145,102 Value ($000) $31,580 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 282,302 Value ($000) $45,888 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 445,622 Value ($000) $46,764 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 657,422 Value ($000) $34,436 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 241,400 Value ($000) $15,102 Avg Close $63.90 Range $57.62 - $69.73