BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 5,565,000 Value ($000) $5,150 Avg Close Range
Q3 2025
Shares 5,565,000 Value ($000) $5,078 Avg Close Range
Q2 2025
Shares 5,175,000 Value ($000) $4,639 Avg Close Range
Q1 2025
Shares 5,379,000 Value ($000) $4,756 Avg Close Range
Q4 2024
Shares 9,744,000 Value ($000) $8,467 Avg Close Range
Q3 2024
Shares 7,049,000 Value ($000) $6,099 Avg Close Range
Q2 2024
Shares 6,849,000 Value ($000) $5,667 Avg Close Range
Q1 2024
Shares 6,849,000 Value ($000) $5,716 Avg Close Range
Q4 2023
Shares 6,849,000 Value ($000) $5,628 Avg Close Range
Q3 2023
Shares 6,959,000 Value ($000) $5,231 Avg Close Range
Q2 2023
Shares 10,477,000 Value ($000) $8,039 Avg Close Range
Q1 2023
Shares 7,751,000 Value ($000) $5,938 Avg Close Range
Q4 2022
Shares 7,855,000 Value ($000) $5,924 Avg Close Range
Q3 2022
Shares 3,000,000 Value ($000) $2,146 Avg Close Range
Q2 2022
Shares 13,806,000 Value ($000) $10,121 Avg Close Range
Q1 2022
Shares 13,885,000 Value ($000) $12,576 Avg Close Range
Q4 2021
Shares 10,645,000 Value ($000) $11,291 Avg Close Range