BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q2 2024
Shares 231,000 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 2,351,000 Value ($000) $2,105 Avg Close — Range —
Q4 2023
Shares 2,931,000 Value ($000) $2,576 Avg Close — Range —
Q3 2023
Shares 231,000 Value ($000) $194 Avg Close — Range —
Q2 2023
Shares 231,000 Value ($000) $192 Avg Close — Range —
Q1 2023
Shares 231,000 Value ($000) $190 Avg Close — Range —
Q4 2022
Shares 231,000 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 231,000 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 231,000 Value ($000) $184 Avg Close — Range —
Q4 2021
Shares 12,465,000 Value ($000) $12,912 Avg Close — Range —