BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2024
Shares 1,350,000 Value ($000) $1,340 Avg Close — Range —
Q3 2024
Shares 1,655,000 Value ($000) $1,620 Avg Close — Range —
Q2 2024
Shares 2,415,000 Value ($000) $2,328 Avg Close — Range —
Q1 2024
Shares 6,645,000 Value ($000) $6,795 Avg Close — Range —
Q4 2023
Shares 8,485,000 Value ($000) $8,293 Avg Close — Range —
Q3 2023
Shares 23,335,000 Value ($000) $21,657 Avg Close — Range —
Q2 2023
Shares 36,091,000 Value ($000) $34,031 Avg Close — Range —
Q1 2023
Shares 20,910,000 Value ($000) $19,982 Avg Close — Range —
Q4 2022
Shares 21,070,000 Value ($000) $20,052 Avg Close — Range —
Q3 2022
Shares 22,155,000 Value ($000) $20,078 Avg Close — Range —
Q2 2022
Shares 18,136,000 Value ($000) $17,003 Avg Close — Range —
Q1 2022
Shares 8,995,000 Value ($000) $11,789 Avg Close — Range —
Q4 2021
Shares 5,435,000 Value ($000) $8,064 Avg Close — Range —
Q3 2021
Shares 4,475,000 Value ($000) $9,073 Avg Close — Range —
Q2 2021
Shares 2,385,000 Value ($000) $4,912 Avg Close — Range —