BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 99,385 Value ($000) $6,469 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 94,061 Value ($000) $6,798 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 54,395 Value ($000) $3,694 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 55,750 Value ($000) $3,032 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 62,256 Value ($000) $5,298 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 60,967 Value ($000) $4,093 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 64,591 Value ($000) $4,166 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 65,027 Value ($000) $5,500 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 57,774 Value ($000) $4,545 Avg Close $56.54 Range $38.85 - $80.29