BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 39,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 39,000 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 54,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 538,000 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 63,000 Value ($000) $58 Avg Close — Range —
Q2 2024
Shares 32,000 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 1,032,000 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 832,000 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 376,000 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 583,000 Value ($000) $482 Avg Close — Range —
Q1 2023
Shares 933,000 Value ($000) $760 Avg Close — Range —
Q4 2022
Shares 308,000 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 271,000 Value ($000) $210 Avg Close — Range —
Q2 2022
Shares 225,000 Value ($000) $177 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 244,000 Value ($000) $251 Avg Close — Range —