BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 22,978 Value ($000) $1,661 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 6,527 Value ($000) $443 Avg Close $58.18 Range $44.27 - $68.40

Q4 2024

Shares 42,596 Value ($000) $3,620 Avg Close $82.04 Range $63.94 - $99.26

Q2 2024

Shares 33,870 Value ($000) $2,184 Avg Close $69.96 Range $60.90 - $84.92

Q3 2023

Shares 8,104 Value ($000) $359 Avg Close $61.92 Range $42.77 - $81.47

Q4 2022

Shares 23,386 Value ($000) $1,470 Avg Close $61.70 Range $51.34 - $75.77

Q2 2022

Shares 15,588 Value ($000) $958 Avg Close $91.37 Range $56.01 - $145.58

Q4 2021

Shares 1,396 Value ($000) $225 Avg Close $216.70 Range $157.57 - $270.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,978	$1,661	$74.85	$64.85 - $82.50
Q2 2025	6,527	$443	$58.18	$44.27 - $68.40
Q4 2024	42,596	$3,620	$82.04	$63.94 - $99.26
Q2 2024	33,870	$2,184	$69.96	$60.90 - $84.92
Q3 2023	8,104	$359	$61.92	$42.77 - $81.47
Q4 2022	23,386	$1,470	$61.70	$51.34 - $75.77
Q2 2022	15,588	$958	$91.37	$56.01 - $145.58
Q4 2021	1,396	$225	$216.70	$157.57 - $270.16