BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Ardmore Road Asset Management LP's Holding History (CIK: 0001835730)

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

Q4 2025
Shares 156,546 Value ($000) $10,190 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 850,000 Value ($000) $61,430 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 550,000 Value ($000) $37,362 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 1,050,000 Value ($000) $57,047 Avg Close $74.64 Range $52.25 - $94.25
Q3 2024
Shares 200,000 Value ($000) $13,426 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 350,000 Value ($000) $22,572 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 60,000 Value ($000) $5,075 Avg Close $72.33 Range $61.83 - $87.52
Q2 2023
Shares 500,000 Value ($000) $33,285 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 60,000 Value ($000) $4,119 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 50,000 Value ($000) $3,142 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 208,100 Value ($000) $11,443 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 25,000 Value ($000) $1,537 Avg Close $91.37 Range $56.01 - $145.58