BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025
Shares 3,500 Value ($000) $253 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 30,290 Value ($000) $2,058 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 56,100 Value ($000) $3,048 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 56,100 Value ($000) $4,768 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 7,000 Value ($000) $470 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 7,000 Value ($000) $451 Avg Close $69.96 Range $60.90 - $84.92