BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 97,739 Value ($000) $6,362 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 100,869 Value ($000) $7,290 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 102,678 Value ($000) $6,975 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 106,603 Value ($000) $5,792 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 116,861 Value ($000) $9,932 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 104,071 Value ($000) $6,986 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 104,306 Value ($000) $6,727 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 101,555 Value ($000) $8,590 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 89,776 Value ($000) $6,944 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 66,343 Value ($000) $2,936 Avg Close $61.92 Range $42.77 - $81.47