BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q2 2025
Shares 15,035 Value ($000) $1,021 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 58,775 Value ($000) $3,193 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 31,531 Value ($000) $2,680 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 24,891 Value ($000) $1,671 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 20,739 Value ($000) $1,337 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 27,725 Value ($000) $2,345 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 33,525 Value ($000) $2,593 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 38,243 Value ($000) $1,693 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 31,747 Value ($000) $2,113 Avg Close $62.48 Range $55.05 - $69.74
Q4 2021
Shares 13,279 Value ($000) $2,144 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 11,602 Value ($000) $2,782 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 10,599 Value ($000) $2,584 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 9,103 Value ($000) $2,066 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 7,198 Value ($000) $1,566 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 5,839 Value ($000) $949 Avg Close $141.19 Range $106.54 - $170.61
Q1 2020
Shares 47 Value ($000) $2 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 47 Value ($000) $2 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 22 Value ($000) $1 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 172 Value ($000) $12 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 562 Value ($000) $42 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 562 Value ($000) $31 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 150 Value ($000) $14 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 150 Value ($000) $9 Avg Close $55.00 Range $43.72 - $69.40