BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q4 2021

Shares 26,371 Value ($000) $4,259 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 26,578 Value ($000) $6,374 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 27,078 Value ($000) $6,602 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 26,895 Value ($000) $6,107 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 28,105 Value ($000) $6,117 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 28,653 Value ($000) $4,658 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 28,738 Value ($000) $3,016 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 24,114 Value ($000) $1,263 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 24,873 Value ($000) $1,556 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 25,005 Value ($000) $1,549 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 21,569 Value ($000) $1,564 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 22,067 Value ($000) $1,653 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 22,529 Value ($000) $1,264 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 22,104 Value ($000) $2,189 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 22,544 Value ($000) $1,389,612 Avg Close $55.00 Range $43.72 - $69.40

Q1 2018

Shares 18,173 Value ($000) $894,112 Avg Close $45.90 Range $34.68 - $58.46

Q4 2017

Shares 18,169 Value ($000) $630 Avg Close $36.61 Range $28.78 - $49.56

Q3 2017

Shares 18,339 Value ($000) $528 Avg Close $26.18 Range $22.66 - $29.00

Q2 2017

Shares 15,889 Value ($000) $373 Avg Close $20.67 Range $16.66 - $24.97

Q1 2017

Shares 3,550 Value ($000) $61 Avg Close $15.64 Range $13.66 - $18.17

Q4 2016

Shares 3,550 Value ($000) $48 Avg Close $12.45 Range $10.88 - $14.82

Q3 2016

Shares 3,710 Value ($000) $43 Avg Close $10.92 Range $8.78 - $12.54

Q2 2016

Shares 3,888 Value ($000) $35 Avg Close $11.31 Range $8.42 - $15.87

Q1 2016

Shares 2,005 Value ($000) $31 Avg Close $10.83 Range $8.06 - $15.91

Q4 2015

Shares 2,005 Value ($000) $26 Avg Close $12.32 Range $9.00 - $14.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	26,371	$4,259	$216.70	$157.57 - $270.16
Q3 2021	26,578	$6,374	$256.87	$225.28 - $289.23
Q2 2021	27,078	$6,602	$231.94	$192.21 - $278.13
Q1 2021	26,895	$6,107	$233.92	$191.36 - $283.19
Q4 2020	28,105	$6,117	$195.07	$151.10 - $243.38
Q3 2020	28,653	$4,658	$141.19	$106.54 - $170.61
Q2 2020	28,738	$3,016	$76.56	$42.33 - $107.84
Q1 2020	24,114	$1,263	$68.39	$32.33 - $87.25
Q4 2019	24,873	$1,556	$63.90	$57.62 - $69.73
Q3 2019	25,005	$1,549	$67.93	$54.41 - $83.20
Q2 2019	21,569	$1,564	$69.86	$59.89 - $77.84
Q1 2019	22,067	$1,653	$72.47	$52.26 - $82.78
Q4 2018	22,529	$1,264	$70.61	$49.82 - $101.15
Q3 2018	22,104	$2,189	$77.13	$60.26 - $100.39
Q2 2018	22,544	$1,389,612	$55.00	$43.72 - $69.40
Q1 2018	18,173	$894,112	$45.90	$34.68 - $58.46
Q4 2017	18,169	$630	$36.61	$28.78 - $49.56
Q3 2017	18,339	$528	$26.18	$22.66 - $29.00
Q2 2017	15,889	$373	$20.67	$16.66 - $24.97
Q1 2017	3,550	$61	$15.64	$13.66 - $18.17
Q4 2016	3,550	$48	$12.45	$10.88 - $14.82
Q3 2016	3,710	$43	$10.92	$8.78 - $12.54
Q2 2016	3,888	$35	$11.31	$8.42 - $15.87
Q1 2016	2,005	$31	$10.83	$8.06 - $15.91
Q4 2015	2,005	$26	$12.32	$9.00 - $14.78