BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q1 2025

Shares 65,969 Value ($000) $3,584 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 35,203 Value ($000) $2,992 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 67,864 Value ($000) $4,556 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 233,371 Value ($000) $15,050 Avg Close $69.96 Range $60.90 - $84.92

Q4 2023

Shares 27,207 Value ($000) $2,104 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 33,800 Value ($000) $1,496 Avg Close $61.92 Range $42.77 - $81.47

Q4 2021

Shares 19,076 Value ($000) $3,081 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 22,826 Value ($000) $5,475 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 27,579 Value ($000) $6,724 Avg Close $231.94 Range $192.21 - $278.13

Q4 2020

Shares 3,916 Value ($000) $852 Avg Close $195.07 Range $151.10 - $243.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	65,969	$3,584	$74.64	$52.25 - $94.25
Q4 2024	35,203	$2,992	$82.04	$63.94 - $99.26
Q3 2024	67,864	$4,556	$64.60	$55.00 - $73.36
Q2 2024	233,371	$15,050	$69.96	$60.90 - $84.92
Q4 2023	27,207	$2,104	$56.54	$38.85 - $80.29
Q3 2023	33,800	$1,496	$61.92	$42.77 - $81.47
Q4 2021	19,076	$3,081	$216.70	$157.57 - $270.16
Q3 2021	22,826	$5,475	$256.87	$225.28 - $289.23
Q2 2021	27,579	$6,724	$231.94	$192.21 - $278.13
Q4 2020	3,916	$852	$195.07	$151.10 - $243.38