BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,487,000 Value ($000) $2,299 Avg Close — Range —
Q3 2025
Shares 2,120,000 Value ($000) $1,928 Avg Close — Range —
Q2 2025
Shares 1,850,000 Value ($000) $1,651 Avg Close — Range —
Q1 2025
Shares 8,965,000 Value ($000) $7,889 Avg Close — Range —
Q4 2024
Shares 17,380,000 Value ($000) $15,051 Avg Close — Range —
Q3 2024
Shares 17,730,000 Value ($000) $15,283 Avg Close — Range —
Q2 2024
Shares 15,380,000 Value ($000) $12,719 Avg Close — Range —
Q1 2024
Shares 13,391,000 Value ($000) $11,098 Avg Close — Range —
Q4 2023
Shares 5,100,000 Value ($000) $4,157 Avg Close — Range —
Q3 2023
Shares 8,129,000 Value ($000) $6,076 Avg Close — Range —
Q2 2023
Shares 67,000 Value ($000) $51 Avg Close — Range —
Q1 2023
Shares 467,000 Value ($000) $357 Avg Close — Range —
Q4 2022
Shares 2,622,000 Value ($000) $1,976 Avg Close — Range —
Q3 2022
Shares 5,113,000 Value ($000) $3,645 Avg Close — Range —
Q2 2022
Shares 641,000 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 4,419,000 Value ($000) $3,977 Avg Close — Range —
Q4 2021
Shares 67,000 Value ($000) $69 Avg Close — Range —