BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 3,750,000 Value ($000) $3,692 Avg Close — Range —
Q3 2025
Shares 3,750,000 Value ($000) $3,645 Avg Close — Range —
Q2 2025
Shares 3,750,000 Value ($000) $3,593 Avg Close — Range —
Q1 2025
Shares 3,750,000 Value ($000) $3,562 Avg Close — Range —
Q4 2024
Shares 3,750,000 Value ($000) $3,499 Avg Close — Range —
Q3 2024
Shares 3,750,000 Value ($000) $3,466 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $656,000 Avg Close — Range —