BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2025
Shares 24,310,000 Value ($000) $22,576 Avg Close — Range —
Q3 2025
Shares 29,674,000 Value ($000) $27,100 Avg Close — Range —
Q2 2025
Shares 29,051,000 Value ($000) $26,037 Avg Close — Range —
Q1 2025
Shares 27,244,000 Value ($000) $24,077 Avg Close — Range —
Q4 2024
Shares 28,679,000 Value ($000) $24,944 Avg Close — Range —
Q3 2024
Shares 32,473,000 Value ($000) $28,114 Avg Close — Range —
Q2 2024
Shares 31,899,000 Value ($000) $26,513 Avg Close — Range —
Q1 2024
Shares 32,313,000 Value ($000) $27,210 Avg Close — Range —
Q4 2023
Shares 32,810,000 Value ($000) $27,109 Avg Close — Range —
Q3 2023
Shares 34,882,000 Value ($000) $26,358 Avg Close — Range —
Q2 2023
Shares 36,393,000 Value ($000) $28,091 Avg Close — Range —
Q1 2023
Shares 37,038,000 Value ($000) $28,519 Avg Close — Range —
Q4 2022
Shares 40,632,000 Value ($000) $30,830 Avg Close — Range —
Q3 2022
Shares 49,538,000 Value ($000) $35,667 Avg Close — Range —
Q2 2022
Shares 53,852,000 Value ($000) $39,748 Avg Close — Range —
Q1 2022
Shares 59,442,000 Value ($000) $54,189 Avg Close — Range —
Q4 2021
Shares 75,659,000 Value ($000) $80,462 Avg Close — Range —