BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 425 Value ($000) $28 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 2,853 Value ($000) $206 Avg Close $74.85 Range $64.85 - $82.50
Q1 2025
Shares 3,253 Value ($000) $177 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 2,304 Value ($000) $196 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 3,306 Value ($000) $222 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 1,537 Value ($000) $99 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 189 Value ($000) $16 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 1,030 Value ($000) $80 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 772 Value ($000) $34 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 283 Value ($000) $19 Avg Close $62.48 Range $55.05 - $69.74
Q4 2022
Shares 594 Value ($000) $37 Avg Close $61.70 Range $51.34 - $75.77