SQUARE INC

CUSIP: 852234AD5 Class: NOTE 0.500% 5/1

FMR LLC's Holding History (CIK: 0000315066)

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

Q1 2023
Shares 314,000 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 314,000 Value ($000) $325 Avg Close — Range —
Q3 2022
Shares 5,414,000 Value ($000) $5,544 Avg Close — Range —
Q2 2022
Shares 5,414,000 Value ($000) $5,858 Avg Close — Range —
Q1 2022
Shares 10,770,000 Value ($000) $19,521 Avg Close — Range —
Q4 2021
Shares 3,470,000 Value ($000) $7,269 Avg Close — Range —
Q3 2021
Shares 4,620,000 Value ($000) $14,209 Avg Close — Range —
Q2 2021
Shares 4,620,000 Value ($000) $14,457 Avg Close — Range —
Q1 2021
Shares 8,845,000 Value ($000) $25,810 Avg Close — Range —
Q4 2020
Shares 8,020,000 Value ($000) $22,455 Avg Close — Range —
Q3 2020
Shares 7,395,000 Value ($000) $16,011 Avg Close — Range —
Q2 2020
Shares 7,695,000 Value ($000) $11,435 Avg Close — Range —
Q1 2020
Shares 13,895,000 Value ($000) $14,343 Avg Close — Range —
Q4 2019
Shares 8,380,000 Value ($000) $9,354 Avg Close — Range —
Q3 2019
Shares 17,880,000 Value ($000) $19,880 Avg Close — Range —
Q2 2019
Shares 14,230,000 Value ($000) $16,981 Avg Close — Range —