Pathstone Holdings, 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		0.02%	+0%	$6,468,952	99,385	+5,324	+5.7%	$65.09	Q4 2025
30 Sep 2025		0.03%	+0.01%	$6,797,760	94,061	+39,666	+73%	$72.27	Q3 2025
30 Jun 2025		0.01%	-0%	$3,693,739	54,395	-1,355	-2.4%	$67.91	Q2 2025
31 Mar 2025		0.01%	-0%	$3,031,614	55,750	-6,506		$54.38	Q1 2025
31 Mar 2025	call		0%	$15,450	1,000	0		$15.45 ^*	Q1 2025
31 Dec 2024		0.02%	+0%	$5,298,480	62,256	+1,289	+2.1%	$85.11	Q4 2024
30 Sep 2024		0.02%	-0%	$4,092,687	60,967	-3,624	-5.6%	$67.13	Q3 2024
30 Sep 2024	call		0%	$23,250	1,000	0		$23.25 ^*	Q3 2024
30 Jun 2024		0.02%	-0%	$4,165,508	64,591	-436	-0.67%	$64.49	Q2 2024
30 Jun 2024	call		0%	$226	1,000	0		$0.23 ^*	Q2 2024
31 Mar 2024		0.03%	+0%	$5,500,031	65,027	+7,253	+13%	$84.58	Q1 2024
31 Dec 2023		0.03%	0%	$4,544,705	57,774	0		$78.66	Q4 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.