BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 20,243,000 Value ($000) $19,940 Avg Close — Range —
Q3 2025
Shares 10,014,000 Value ($000) $9,761 Avg Close — Range —
Q2 2025
Shares 514,000 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 1,901,000 Value ($000) $1,810 Avg Close — Range —
Q4 2024
Shares 2,701,000 Value ($000) $2,515 Avg Close — Range —
Q3 2024
Shares 3,178,000 Value ($000) $2,940 Avg Close — Range —
Q2 2024
Shares 2,181,000 Value ($000) $1,960 Avg Close — Range —
Q1 2024
Shares 2,181,000 Value ($000) $1,959 Avg Close — Range —
Q4 2023
Shares 1,583,000 Value ($000) $1,392 Avg Close — Range —
Q3 2023
Shares 2,839,000 Value ($000) $2,385 Avg Close — Range —
Q1 2023
Shares 981,000 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 2,453,000 Value ($000) $1,998 Avg Close — Range —
Q3 2022
Shares 1,400,000 Value ($000) $1,099 Avg Close — Range —
Q2 2022
Shares 1,400,000 Value ($000) $1,114 Avg Close — Range —
Q4 2021
Shares 3,793,000 Value ($000) $3,909 Avg Close — Range —