BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 3,500,000 Value ($000) $3,435 Avg Close — Range —
Q3 2025
Shares 3,500,000 Value ($000) $3,399 Avg Close — Range —
Q2 2025
Shares 3,500,000 Value ($000) $3,341 Avg Close — Range —
Q1 2025
Shares 3,500,000 Value ($000) $3,320 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $3,246 Avg Close — Range —
Q3 2024
Shares 3,500,000 Value ($000) $3,225 Avg Close — Range —
Q2 2024
Shares 500,000 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 500,000 Value ($000) $447 Avg Close — Range —
Q4 2023
Shares 500,000 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 500,000 Value ($000) $418 Avg Close — Range —
Q2 2023
Shares 500,000 Value ($000) $413 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $408 Avg Close — Range —