BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023
Shares 200,000 Value ($000) $175 Avg Close — Range —
Q3 2023
Shares 200,000 Value ($000) $168 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 500,000 Value ($000) $410 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $408 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $398 Avg Close — Range —
Q1 2022
Shares 450,000 Value ($000) $417 Avg Close — Range —
Q4 2021
Shares 850,000 Value ($000) $881 Avg Close — Range —