BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2024
Shares 53,256,000 Value ($000) $52,777 Avg Close — Range —
Q3 2024
Shares 53,256,000 Value ($000) $52,058 Avg Close — Range —
Q2 2024
Shares 54,857,000 Value ($000) $52,857 Avg Close — Range —
Q1 2024
Shares 54,855,000 Value ($000) $56,089 Avg Close — Range —
Q4 2023
Shares 54,855,000 Value ($000) $53,588 Avg Close — Range —
Q3 2023
Shares 54,855,000 Value ($000) $50,905 Avg Close — Range —
Q2 2023
Shares 54,855,000 Value ($000) $51,701 Avg Close — Range —
Q1 2023
Shares 54,855,000 Value ($000) $52,414 Avg Close — Range —
Q4 2022
Shares 56,855,000 Value ($000) $54,083 Avg Close — Range —
Q3 2022
Shares 58,855,000 Value ($000) $53,337 Avg Close — Range —
Q2 2022
Shares 50,449,000 Value ($000) $47,296 Avg Close — Range —