BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 18,551 Value ($000) $1,207 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 20,513 Value ($000) $1,482 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 21,204 Value ($000) $1,440 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 17,209 Value ($000) $935 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 19,167 Value ($000) $1,629 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 17,266 Value ($000) $1,159 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 17,348 Value ($000) $1,119 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 17,443 Value ($000) $1,475 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 17,479 Value ($000) $1,352 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 17,456 Value ($000) $773 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 12,728 Value ($000) $847 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 11,145 Value ($000) $765 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 6,224 Value ($000) $391 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 3,778 Value ($000) $208 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 4,111 Value ($000) $253 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 2,316 Value ($000) $314 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 1,745 Value ($000) $282 Avg Close $216.70 Range $157.57 - $270.16