WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for Block, Inc. - Common Stock (XYZ)

Symbol: XYZ on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	-0%	$4,360,604	62,294	-40,555	-39%	$70.00	Q4 2025
30 Sep 2025		0.01%	-0%	$8,127,161	102,849	-15,327	-13%	$79.02	Q3 2025
30 Jun 2025		0.01%	+0.01%	$8,181,328	118,176	+89,068	+306%	$69.23	Q2 2025
31 Mar 2025		0%	-0%	$1,581,377	29,108	-620		$54.33	Q1 2025
31 Dec 2024		0%	+0%	$2,526,585	29,728	+3,009	+11%	$84.99	Q4 2024
30 Sep 2024		0%	+0%	$1,793,621	26,719	+1,377	+5.4%	$67.13	Q3 2024
30 Jun 2024		0%	+0%	$1,634,330	25,342	+595	+2.4%	$64.49	Q2 2024
30 Jun 2024	put		0%	$8,382	900	0		$9.31 ^*	Q2 2024
31 Mar 2024		0.01%	-0%	$2,093,117	24,747	-2,742	-10%	$84.58	Q1 2024
31 Mar 2024	put		0%	$5,400	900	0		$6.00 ^*	Q1 2024
31 Dec 2023		0.01%	-0%	$2,126,242	27,489	-711	-2.5%	$77.35	Q4 2023
31 Dec 2023	put		0%	$17,750	5,000	0		$3.55 ^*	Q4 2023
30 Sep 2023		0%	+0%	$1,248,133	28,200	+28,200	NEW	$44.26	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.