BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 200 Value ($000) $13 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 787 Value ($000) $14 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 200 Value ($000) $14 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 200 Value ($000) $11 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 200 Value ($000) $17 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 200 Value ($000) $13 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 200 Value ($000) $12 Avg Close $69.96 Range $60.90 - $84.92
Q4 2023
Shares 234 Value ($000) $18 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 12,600 Value ($000) $780 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 200 Value ($000) $12 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 447 Value ($000) $31 Avg Close $74.85 Range $56.50 - $89.97