BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2024
Shares 3,600,000 Value ($000) $3,529 Avg Close — Range —
Q3 2024
Shares 3,600,000 Value ($000) $3,498 Avg Close — Range —
Q2 2024
Shares 3,600,000 Value ($000) $3,467 Avg Close — Range —
Q1 2024
Shares 3,600,000 Value ($000) $3,673 Avg Close — Range —
Q4 2023
Shares 3,600,000 Value ($000) $3,501 Avg Close — Range —
Q3 2023
Shares 4,600,000 Value ($000) $4,278 Avg Close — Range —
Q2 2023
Shares 4,600,000 Value ($000) $4,323 Avg Close — Range —
Q1 2023
Shares 4,600,000 Value ($000) $4,403 Avg Close — Range —
Q4 2022
Shares 4,600,000 Value ($000) $4,402 Avg Close — Range —
Q3 2022
Shares 2,675,000 Value ($000) $2,426 Avg Close — Range —
Q2 2022
Shares 2,675,000 Value ($000) $2,528 Avg Close — Range —
Q1 2022
Shares 2,675,000 Value ($000) $3,504 Avg Close — Range —