BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 76,541 Value ($000) $4,982 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 93,769 Value ($000) $6,777 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 102,341 Value ($000) $6,952 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 101,967 Value ($000) $5,540 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 97,016 Value ($000) $8,245 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 109,171 Value ($000) $7,329 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 108,697 Value ($000) $7,010 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 38,908 Value ($000) $3,291 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 37,420 Value ($000) $2,894 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 28,637 Value ($000) $1,267 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 29,847 Value ($000) $1,987 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 42,389 Value ($000) $2,910 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 40,443 Value ($000) $2,541 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 45,768 Value ($000) $2,517 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 56,672 Value ($000) $3,483 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 45,454 Value ($000) $6,164 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 40,984 Value ($000) $6,620 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 30,865 Value ($000) $7,403 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 21,480 Value ($000) $5,236 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 19,741 Value ($000) $4,481 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 18,898 Value ($000) $4,113 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 31,036 Value ($000) $5,045 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 30,518 Value ($000) $3,203 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 21,103 Value ($000) $1,105 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 17,325 Value ($000) $1,084 Avg Close $63.90 Range $57.62 - $69.73