BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 89,486 Value ($000) $5,825 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 58,087 Value ($000) $4,198 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 32,371 Value ($000) $2,199 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 12,609 Value ($000) $685 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 16,789 Value ($000) $1,427 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 14,942 Value ($000) $1,003 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 13,784 Value ($000) $889 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 18,483 Value ($000) $1,563 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 15,495 Value ($000) $1,199 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 16,107 Value ($000) $713 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 15,925 Value ($000) $1,060 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 13,153 Value ($000) $903 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 13,916 Value ($000) $874 Avg Close $61.70 Range $51.34 - $75.77