BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 20,957 Value ($000) $1,364 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 24,704 Value ($000) $1,785 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 34,999 Value ($000) $2,377 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 39,006 Value ($000) $2,119 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 49,066 Value ($000) $4,170 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 52,806 Value ($000) $3,545 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 57,197 Value ($000) $3,689 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 57,597 Value ($000) $4,872 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 59,137 Value ($000) $4,574 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 59,642 Value ($000) $2,640 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 57,216 Value ($000) $3,809 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 58,722 Value ($000) $4,031 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 59,937 Value ($000) $3,766 Avg Close $61.70 Range $51.34 - $75.77