BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 5,935,000 Value ($000) $5,509 Avg Close Range
Q3 2025
Shares 3,371,000 Value ($000) $3,079 Avg Close Range
Q2 2025
Shares 2,464,000 Value ($000) $2,208 Avg Close Range
Q1 2025
Shares 6,813,000 Value ($000) $6,021 Avg Close Range
Q4 2024
Shares 1,507,000 Value ($000) $1,311 Avg Close Range