BLOCK INC

CUSIP: 852234AF0 Class: Convertible Debt

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2024
Shares 230,000 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 230,000 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 230,000 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 230,000 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 230,000 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 630,000 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 630,000 Value ($000) $586 Avg Close — Range —
Q1 2023
Shares 553,000 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 553,000 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 553,000 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 635,000 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 450,000 Value ($000) $671 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $2,000 Avg Close — Range —