BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 52,897 Value ($000) $3,443 Avg Close $68.98 Range $56.96 - $81.70
Q2 2025
Shares 22,657 Value ($000) $1,539 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 63,798 Value ($000) $3,466 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 16,618 Value ($000) $1,412 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 8,472 Value ($000) $569 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 4,038 Value ($000) $260 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 8,025 Value ($000) $679 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 2,947 Value ($000) $228 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 8,474 Value ($000) $375 Avg Close $61.92 Range $42.77 - $81.47
Q1 2023
Shares 4,482 Value ($000) $308 Avg Close $74.85 Range $56.50 - $89.97
Q1 2022
Shares 4,049 Value ($000) $549 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,974 Value ($000) $319 Avg Close $216.70 Range $157.57 - $270.16
Q1 2021
Shares 1,095 Value ($000) $249 Avg Close $233.92 Range $191.36 - $283.19