BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 340,000 Value ($000) $22,131 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 301,470 Value ($000) $22,723 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 304,370 Value ($000) $20,672 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 280,000 Value ($000) $15,212 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 264,360 Value ($000) $23,126 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 264,360 Value ($000) $17,746 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 264,360 Value ($000) $17,049 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 354,360 Value ($000) $29,818 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 294,360 Value ($000) $22,769 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 230,000 Value ($000) $10,180 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 250,000 Value ($000) $16,643 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 220,000 Value ($000) $15,103 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 280,000 Value ($000) $17,600 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 272,662 Value ($000) $15,064 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 251,507 Value ($000) $15,639 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 117,013 Value ($000) $15,965 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 42,538 Value ($000) $7,001 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 21,935 Value ($000) $5,214 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 21,695 Value ($000) $5,351 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 9,600 Value ($000) $2,180 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 24,600 Value ($000) $5,353 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 48,000 Value ($000) $7,830 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 107,000 Value ($000) $11,213 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 107,000 Value ($000) $5,636 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 104,000 Value ($000) $6,451 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 91,000 Value ($000) $5,610 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 80,000 Value ($000) $5,774 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 65,000 Value ($000) $4,870 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 62,000 Value ($000) $3,464 Avg Close $70.61 Range $49.82 - $101.15