BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 55,692 Value ($000) $3,625 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 58,813 Value ($000) $4,250 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 58,694 Value ($000) $3,987 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 59,157 Value ($000) $3,214 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 58,735 Value ($000) $4,992 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 62,004 Value ($000) $4,162 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 56,852 Value ($000) $3,666 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 56,811 Value ($000) $4,805 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 56,765 Value ($000) $4,391 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 56,647 Value ($000) $2,507 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 55,587 Value ($000) $3,700 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 55,839 Value ($000) $3,833 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 55,774 Value ($000) $3,505 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 55,890 Value ($000) $3,073 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 56,932 Value ($000) $3,500 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 56,599 Value ($000) $7,675 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 56,545 Value ($000) $9,133 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 57,147 Value ($000) $13,706 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 61,187 Value ($000) $14,918 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 61,095 Value ($000) $13,872 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 60,971 Value ($000) $13,270 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 70,353 Value ($000) $11,436 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 86,427 Value ($000) $9,070 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 89,415 Value ($000) $4,683 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 92,392 Value ($000) $5,782 Avg Close $63.90 Range $57.62 - $69.73