BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 674 Value ($000) $44 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 679 Value ($000) $49 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 679 Value ($000) $46 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 679 Value ($000) $37 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 679 Value ($000) $58 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 679 Value ($000) $46 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 679 Value ($000) $44 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 679 Value ($000) $57 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 679 Value ($000) $53 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 679 Value ($000) $30 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 679 Value ($000) $45 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 679 Value ($000) $47 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 679 Value ($000) $43 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 679 Value ($000) $37 Avg Close $70.80 Range $53.90 - $93.19
Q1 2022
Shares 679 Value ($000) $92 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 679 Value ($000) $110 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 723 Value ($000) $173 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 798 Value ($000) $195 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 798 Value ($000) $181 Avg Close $233.92 Range $191.36 - $283.19