BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,799 Value ($000) $117 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 1,311 Value ($000) $95 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 1,251 Value ($000) $85 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 1,251 Value ($000) $68 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 3,841 Value ($000) $326 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 774 Value ($000) $52 Avg Close $64.60 Range $55.00 - $73.36
Q1 2024
Shares 1,032 Value ($000) $87 Avg Close $72.33 Range $61.83 - $87.52
Q4 2022
Shares 771 Value ($000) $48 Avg Close $61.70 Range $51.34 - $75.77
Q2 2022
Shares 708 Value ($000) $44 Avg Close $91.37 Range $56.01 - $145.58
Q4 2021
Shares 1,037 Value ($000) $167 Avg Close $216.70 Range $157.57 - $270.16