BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,850,000 Value ($000) $10,939 Avg Close — Range —
Q3 2025
Shares 11,250,000 Value ($000) $10,256 Avg Close — Range —
Q2 2025
Shares 10,903,000 Value ($000) $9,771 Avg Close — Range —
Q1 2025
Shares 10,903,000 Value ($000) $9,627 Avg Close — Range —
Q4 2024
Shares 12,403,000 Value ($000) $10,764 Avg Close — Range —
Q3 2024
Shares 10,003,000 Value ($000) $8,663 Avg Close — Range —
Q2 2024
Shares 11,503,000 Value ($000) $9,538 Avg Close — Range —
Q1 2024
Shares 12,453,000 Value ($000) $10,386 Avg Close — Range —
Q4 2023
Shares 11,975,000 Value ($000) $9,810 Avg Close — Range —
Q3 2023
Shares 14,675,000 Value ($000) $11,017 Avg Close — Range —
Q2 2023
Shares 12,375,000 Value ($000) $9,510 Avg Close — Range —
Q1 2023
Shares 12,375,000 Value ($000) $9,479 Avg Close — Range —
Q4 2022
Shares 14,125,000 Value ($000) $10,707 Avg Close — Range —
Q3 2022
Shares 14,125,000 Value ($000) $10,195 Avg Close — Range —
Q2 2022
Shares 12,200,000 Value ($000) $8,980 Avg Close — Range —
Q1 2022
Shares 13,900,000 Value ($000) $12,690 Avg Close — Range —
Q4 2021
Shares 10,600,000 Value ($000) $11,256 Avg Close — Range —