SQUARE INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q1 2023
Shares 3,000,000 Value ($000) $3,085 Avg Close — Range —
Q4 2022
Shares 3,000,000 Value ($000) $3,272 Avg Close — Range —
Q3 2022
Shares 3,000,000 Value ($000) $3,113 Avg Close — Range —
Q2 2020
Shares 9,991,000 Value ($000) $14,847 Avg Close — Range —
Q1 2020
Shares 9,991,000 Value ($000) $10,313 Avg Close — Range —
Q4 2019
Shares 9,991,000 Value ($000) $11,152 Avg Close — Range —
Q3 2019
Shares 12,099,000 Value ($000) $13,453 Avg Close — Range —
Q2 2019
Shares 12,099,000 Value ($000) $14,438 Avg Close — Range —