BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

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

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

Q4 2024
Shares 4,500,000 Value ($000) $4,174 Avg Close — Range —
Q3 2024
Shares 9,000,000 Value ($000) $8,294 Avg Close — Range —
Q2 2024
Shares 9,000,000 Value ($000) $8,055 Avg Close — Range —
Q1 2024
Shares 9,000,000 Value ($000) $8,038 Avg Close — Range —
Q3 2023
Shares 7,653,000 Value ($000) $6,390 Avg Close — Range —
Q2 2023
Shares 7,653,000 Value ($000) $6,321 Avg Close — Range —
Q1 2023
Shares 7,653,000 Value ($000) $6,237 Avg Close — Range —
Q4 2022
Shares 7,653,000 Value ($000) $6,195 Avg Close — Range —
Q3 2022
Shares 7,653,000 Value ($000) $5,973 Avg Close — Range —
Q2 2022
Shares 11,653,000 Value ($000) $9,218 Avg Close — Range —
Q1 2022
Shares 11,653,000 Value ($000) $10,771 Avg Close — Range —
Q4 2021
Shares 11,653,000 Value ($000) $11,951 Avg Close — Range —