BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 4,434,000 Value ($000) $4,351 Avg Close — Range —
Q3 2024
Shares 808,000 Value ($000) $745 Avg Close — Range —
Q2 2024
Shares 4,020,000 Value ($000) $3,598 Avg Close — Range —
Q1 2024
Shares 2,362,000 Value ($000) $2,113 Avg Close — Range —
Q4 2023
Shares 1,854,000 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 69,000 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,499,000 Value ($000) $1,238 Avg Close — Range —
Q1 2023
Shares 193,000 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 305,000 Value ($000) $247 Avg Close — Range —
Q3 2022
Shares 1,273,000 Value ($000) $994 Avg Close — Range —
Q2 2022
Shares 28,000 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 93,000 Value ($000) $86 Avg Close — Range —