BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 475,000 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 475,000 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 875,000 Value ($000) $781 Avg Close — Range —
Q4 2023
Shares 875,000 Value ($000) $763 Avg Close — Range —
Q3 2023
Shares 875,000 Value ($000) $725 Avg Close — Range —
Q2 2023
Shares 875,000 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 875,000 Value ($000) $715 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 200,000 Value ($000) $186 Avg Close — Range —