BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

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

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

Q4 2025
Shares 12,900,000 Value ($000) $12,687 Avg Close — Range —
Q3 2025
Shares 11,850,000 Value ($000) $11,516 Avg Close — Range —
Q2 2025
Shares 10,950,000 Value ($000) $10,466 Avg Close — Range —
Q1 2025
Shares 12,550,000 Value ($000) $11,926 Avg Close — Range —
Q4 2024
Shares 13,450,000 Value ($000) $12,492 Avg Close — Range —
Q3 2024
Shares 13,025,000 Value ($000) $11,996 Avg Close — Range —
Q2 2024
Shares 11,725,000 Value ($000) $10,498 Avg Close — Range —
Q1 2024
Shares 11,925,000 Value ($000) $10,664 Avg Close — Range —
Q4 2023
Shares 11,425,000 Value ($000) $10,010 Avg Close — Range —
Q3 2023
Shares 14,425,000 Value ($000) $12,053 Avg Close — Range —
Q2 2023
Shares 12,925,000 Value ($000) $10,706 Avg Close — Range —
Q1 2023
Shares 10,425,000 Value ($000) $8,544 Avg Close — Range —
Q4 2022
Shares 13,150,000 Value ($000) $10,676 Avg Close — Range —
Q3 2022
Shares 12,850,000 Value ($000) $10,116 Avg Close — Range —
Q2 2022
Shares 11,950,000 Value ($000) $9,481 Avg Close — Range —
Q1 2022
Shares 12,950,000 Value ($000) $11,970 Avg Close — Range —
Q4 2021
Shares 14,000,000 Value ($000) $14,470 Avg Close — Range —