BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2023
Shares 3,775 Value ($000) $259 Avg Close $74.85 Range $56.50 - $89.97
Q1 2022
Shares 650,466 Value ($000) $88,203 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 10,621,891 Value ($000) $1,715,542 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 13,593,935 Value ($000) $3,260,369 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 10,679,245 Value ($000) $2,603,600 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 9,680,336 Value ($000) $2,197,920 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 8,594,646 Value ($000) $1,870,539 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 25,930 Value ($000) $4,215 Avg Close $141.19 Range $106.54 - $170.61
Q1 2020
Shares 993,787 Value ($000) $52,055 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 5,871,146 Value ($000) $367,299 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 8,459,055 Value ($000) $524,038 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 14,368,295 Value ($000) $1,042,132 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 15,136,362 Value ($000) $1,134,016 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 9,663,722 Value ($000) $542,038 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 7,193,288 Value ($000) $712,207 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 6,918,122 Value ($000) $426,433 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 9,153,175 Value ($000) $450,336 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 2,492,825 Value ($000) $86,426 Avg Close $36.61 Range $28.78 - $49.56