BLOCK INC

CUSIP: 852234AK9 Class: Convertible Debt

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 200,000 Value ($000) $182 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 200,000 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 200,000 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 200,000 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 550,000 Value ($000) $459 Avg Close — Range —
Q4 2023
Shares 550,000 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 550,000 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 550,000 Value ($000) $423 Avg Close — Range —
Q1 2023
Shares 550,000 Value ($000) $422 Avg Close — Range —
Q4 2022
Shares 550,000 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 550,000 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 550,000 Value ($000) $405 Avg Close — Range —
Q1 2022
Shares 550,000 Value ($000) $502 Avg Close — Range —
Q4 2021
Shares 550,000 Value ($000) $585 Avg Close — Range —