BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2024
Shares 875,000 Value ($000) $759 Avg Close — Range —
Q2 2024
Shares 875,000 Value ($000) $724 Avg Close — Range —
Q1 2024
Shares 875,000 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 875,000 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 875,000 Value ($000) $652 Avg Close — Range —
Q2 2023
Shares 875,000 Value ($000) $671 Avg Close — Range —
Q1 2023
Shares 875,000 Value ($000) $666 Avg Close — Range —
Q4 2022
Shares 500,000 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 950,000 Value ($000) $864 Avg Close — Range —