BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 24,791,000 Value ($000) $24,327 Avg Close — Range —
Q3 2025
Shares 24,791,000 Value ($000) $24,072 Avg Close — Range —
Q2 2025
Shares 24,791,000 Value ($000) $23,663 Avg Close — Range —
Q1 2025
Shares 25,881,000 Value ($000) $24,548 Avg Close — Range —
Q4 2024
Shares 25,881,000 Value ($000) $24,005 Avg Close — Range —
Q3 2024
Shares 27,121,000 Value ($000) $24,992 Avg Close — Range —
Q2 2024
Shares 27,121,000 Value ($000) $24,275 Avg Close — Range —
Q1 2024
Shares 27,121,000 Value ($000) $24,222 Avg Close — Range —
Q4 2023
Shares 27,121,000 Value ($000) $23,715 Avg Close — Range —
Q3 2023
Shares 27,121,000 Value ($000) $22,646 Avg Close — Range —
Q2 2023
Shares 27,121,000 Value ($000) $22,402 Avg Close — Range —
Q1 2023
Shares 17,410,000 Value ($000) $14,189 Avg Close — Range —
Q4 2022
Shares 17,500,000 Value ($000) $14,166 Avg Close — Range —
Q3 2022
Shares 17,500,000 Value ($000) $13,658 Avg Close — Range —