BLOCK INC - NOTE 0.250%11/0

Historical Holders from Q4 2021 to Q3 2025

CUSIP: 852234AK9
Type / Class: Debt / NOTE 0.250%11/0
All holders as of June 30, 2025: Q2 2025
Total 13F principal, excl. options: 558M
Holdings value: $502M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 41
Number of buys: 12
Number of sells: -15
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of BLOCK INC - NOTE 0.250%11/0

Period	Principal	Value	Change	Price	Investors
2025 Q3	$146M	$133M		$0.91	1
2025 Q2	$558M	$502M	+$18.5M	$0.90	41
2025 Q1	$538M	$475M	-$16.5M	$0.88	42
2024 Q4	$562M	$488M	-$24M	$0.87	46
2024 Q3	$583M	$504M	+$26.8M	$0.87	43
2024 Q2	$553M	$459M	+$4.93M	$0.83	40
2024 Q1	$548M	$466M	-$8.62B	$0.83	42
2023 Q4	$145M	$119M		$0.83	1
2023 Q3	$405M	$315M	+$2.55M	$0.75	41
2023 Q2	$400M	$319M	-$1.07B	$0.77	37
2023 Q1	$394M	$1.39B	+$1.11B	$0.77	37
2022 Q4	$366M	$284M	+$923K	$0.76	42
2022 Q3	$351M	$241M	-$126M	$0.72	41
2022 Q2	$533M	$372M	-$13.8M	$0.73	43
2022 Q1	$546M	$472M	-$138M	$0.91	44
2021 Q4	$670M	$692M	+$692M	$1.06	44