BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 30 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 33 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 33 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 33 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $2 Avg Close — Range —