BLOCK INC

CUSIP: 852234AJ2 Class: NOTE 5/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,610,000 Value ($000) $1,586 Avg Close — Range —
Q3 2025
Shares 1,092,000 Value ($000) $1,063 Avg Close — Range —
Q2 2025
Shares 1,092,000 Value ($000) $1,046 Avg Close — Range —
Q1 2025
Shares 1,049,000 Value ($000) $999 Avg Close — Range —
Q4 2024
Shares 1,049,000 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 1,322,000 Value ($000) $1,222 Avg Close — Range —
Q2 2024
Shares 919,000 Value ($000) $824 Avg Close — Range —
Q1 2024
Shares 919,000 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 417,000 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 661,000 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 575,000 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 2,368,000 Value ($000) $2,286 Avg Close — Range —
Q2 2022
Shares 3,438,000 Value ($000) $3,145 Avg Close — Range —
Q4 2021
Shares 4,303,000 Value ($000) $4,647 Avg Close — Range —