SQUARE INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q1 2023
Shares 5,877,000 Value ($000) $6,058 Avg Close — Range —
Q4 2022
Shares 5,877,000 Value ($000) $6,114 Avg Close — Range —
Q3 2022
Shares 5,877,000 Value ($000) $6,040 Avg Close — Range —
Q2 2022
Shares 5,877,000 Value ($000) $6,381 Avg Close — Range —
Q1 2022
Shares 5,877,000 Value ($000) $10,971 Avg Close — Range —
Q4 2021
Shares 5,877,000 Value ($000) $12,333 Avg Close — Range —
Q3 2021
Shares 5,877,000 Value ($000) $18,097 Avg Close — Range —
Q2 2021
Shares 5,877,000 Value ($000) $18,413 Avg Close — Range —
Q1 2021
Shares 5,921,000 Value ($000) $17,300 Avg Close — Range —
Q4 2020
Shares 5,877,000 Value ($000) $16,477 Avg Close — Range —
Q3 2020
Shares 5,877,000 Value ($000) $12,746 Avg Close — Range —
Q2 2020
Shares 5,877,000 Value ($000) $8,756 Avg Close — Range —
Q1 2020
Shares 5,877,000 Value ($000) $6,089 Avg Close — Range —