BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,730 Value ($000) $113 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 1,750 Value ($000) $126 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 1,753 Value ($000) $119 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 1,423 Value ($000) $77 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 1,973 Value ($000) $168 Avg Close $82.04 Range $63.94 - $99.26
Q2 2024
Shares 2,760 Value ($000) $178 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 3,658 Value ($000) $309 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 10,456 Value ($000) $809 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 9,729 Value ($000) $431 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 13,368 Value ($000) $890 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 13,589 Value ($000) $933 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 16,505 Value ($000) $1,037 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 16,318 Value ($000) $897 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 13,990 Value ($000) $860 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 13,915 Value ($000) $1,887 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 11,219 Value ($000) $1,812 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 9,882 Value ($000) $2,370 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 8,333 Value ($000) $2,032 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 6,296 Value ($000) $1,430 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 7,948 Value ($000) $1,730 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 7,621 Value ($000) $1,239 Avg Close $141.19 Range $106.54 - $170.61