BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q3 2025
Shares 406,000 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 16,963,000 Value ($000) $15,139 Avg Close — Range —
Q4 2024
Shares 2,650,000 Value ($000) $2,295 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 55,000 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 1,193,000 Value ($000) $915 Avg Close — Range —
Q4 2022
Shares 77,000 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 3,677,000 Value ($000) $2,629 Avg Close — Range —
Q2 2022
Shares 238,000 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 1,100,000 Value ($000) $996 Avg Close — Range —