Block, Inc.
US ˙ NYSE ˙ US8522341036

SecurityXYZ / Block, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Level Four Advisory Services, Llc closes position in XYZ / Block, Inc.

On February 13, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Block, Inc. (US:XYZ) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 3,529 shares of Block, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F BLOCK CL A 852234103 0 -3,529 -100.00 0 -100.00
2025-11-12 2025-09-30 13F BLOCK CL A 852234103 3,529 3,529 255 0.0087
2022-08-08 2022-06-30 13F BLOCK CL A 852234103 0 -1,747 -100.00 0 -100.00
2022-05-10 2022-03-31 13F BLOCK CL A 852234103 1,747 423 31.95 237 10.75 0.0186
2022-02-11 2021-12-31 13F BLOCK CL A 852234103 1,324 1,324 214 0.0163
2021-10-12 2021-09-30 13F SQUARE CL A 852234103 0 -5,290 -100.00 0 -100.00
2021-08-09 2021-06-30 13F SQUARE CL A 852234103 5,290 -1,141 -17.74 1,290 -11.64 0.0892
2021-05-10 2021-03-31 13F SQUARE CL A 852234103 6,431 635 10.96 1,460 15.78 0.1134
2021-02-10 2020-12-31 13F SQUARE CL A 852234103 5,796 -350 -5.69 1,261 26.23 0.1012
2020-11-02 2020-09-30 13F SQUARE CL A 852234103 6,146 -2,177 -26.16 999 14.56 0.0770
2020-08-17 2020-06-30 13F/A-1 SQUARE CL A 852234103 8,323 -746 -8.23 872 83.58 0.0675
2020-05-13 2020-03-31 13F SQUARE CL A 852234103 9,069 -1,871 -17.10 475 -30.45 0.0570
2020-02-13 2019-12-31 13F SQUARE CL A 852234103 10,940 -656 -5.66 683 -4.87 0.0270
2019-11-12 2019-09-30 13F SQUARE CL A 852234103 11,596 1,176 11.29 718 -5.03 0.0743
2019-08-14 2019-06-30 13F SQUARE CL A 852234103 10,420 653 6.69 756 3.28 0.0763
2019-05-15 2019-03-31 13F SQUARE CL A 852234103 9,767 -781 -7.40 732 23.65 0.0806
2019-02-07 2018-12-31 13F SQUARE CL A 852234103 10,548 1,431 15.70 592 -34.44 0.0738
2018-11-14 2018-09-30 13F SQUARE CL A 852234103 9,117 120 1.33 903 62.70 0.0976
2018-08-14 2018-06-30 13F SQUARE CL A 852234103 8,997 722 8.73 555 36.36 0.0404
2018-05-14 2018-03-31 13F SQUARE CL A 852234103 8,275 2,158 35.28 407 91.98 0.0316
2018-02-13 2017-12-31 13F SQUARE CL A 852234103 6,117 6,117 212 0.0165
2017-09-20 2017-06-30 13F/A-1 SQUARE CL A 852234103 0 -11,813 -100.00 0 -100.00
2017-09-20 2017-03-31 13F/A-1 SQUARE CL A 852234103 11,813 11,813 199 0.0203
2017-05-15 2017-03-31 13F SQUARE CL A 852234103 11,813 199
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.