BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 12,948 Value ($000) $843 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 19,480 Value ($000) $1,408 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 3,509 Value ($000) $238 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 6,431 Value ($000) $349 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 8,385 Value ($000) $713 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 11,633 Value ($000) $781 Avg Close $64.60 Range $55.00 - $73.36
Q3 2023
Shares 8,412 Value ($000) $372 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 3,275 Value ($000) $218 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 3,479 Value ($000) $239 Avg Close $74.85 Range $56.50 - $89.97