BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2024
Shares 23,424,000 Value ($000) $23,176 Avg Close — Range —
Q3 2024
Shares 20,224,000 Value ($000) $19,754 Avg Close — Range —
Q2 2024
Shares 20,774,000 Value ($000) $20,017 Avg Close — Range —
Q1 2024
Shares 22,274,000 Value ($000) $22,756 Avg Close — Range —
Q4 2023
Shares 22,274,000 Value ($000) $21,774 Avg Close — Range —
Q3 2023
Shares 27,474,000 Value ($000) $25,528 Avg Close — Range —
Q2 2023
Shares 25,474,000 Value ($000) $24,007 Avg Close — Range —
Q1 2023
Shares 20,424,000 Value ($000) $19,598 Avg Close — Range —
Q4 2022
Shares 24,299,000 Value ($000) $23,157 Avg Close — Range —
Q3 2022
Shares 23,124,000 Value ($000) $21,068 Avg Close — Range —
Q2 2022
Shares 21,324,000 Value ($000) $20,119 Avg Close — Range —
Q1 2022
Shares 23,174,000 Value ($000) $30,451 Avg Close — Range —
Q4 2021
Shares 29,174,000 Value ($000) $43,329 Avg Close — Range —
Q3 2021
Shares 28,974,000 Value ($000) $58,925 Avg Close — Range —
Q2 2021
Shares 28,174,000 Value ($000) $58,025 Avg Close — Range —