BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 45,462 Value ($000) $2,030 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 25,347 Value ($000) $1,832 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 22,965 Value ($000) $1,560 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 27,775 Value ($000) $1,509 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 29,526 Value ($000) $2,509 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 35,390 Value ($000) $2,376 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 25,363 Value ($000) $1,636 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 28,512 Value ($000) $2,412 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 28,550 Value ($000) $2,208 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 30,895 Value ($000) $1,364 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 29,291 Value ($000) $1,950 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 38,458 Value ($000) $2,638 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 30,593 Value ($000) $1,906 Avg Close $61.70 Range $51.34 - $75.77