BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q2 2025
Shares 12,835 Value ($000) $872 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 19,022 Value ($000) $1,033 Avg Close $74.64 Range $52.25 - $94.25
Q2 2024
Shares 33,625 Value ($000) $2,168 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 91,340 Value ($000) $7,394 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 45,865 Value ($000) $3,548 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 84,038 Value ($000) $3,720 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 258,442 Value ($000) $17,204 Avg Close $62.48 Range $55.05 - $69.74
Q4 2022
Shares 549,164 Value ($000) $34,509 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 853,465 Value ($000) $46,932 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 490,326 Value ($000) $30,135 Avg Close $91.37 Range $56.01 - $145.58
Q4 2021
Shares 246,236 Value ($000) $39,770 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 26,237 Value ($000) $6,293 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 303,078 Value ($000) $73,890 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 161,347 Value ($000) $36,634 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 149,615 Value ($000) $32,562 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 18,305 Value ($000) $2,975 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 7,350 Value ($000) $771 Avg Close $76.56 Range $42.33 - $107.84