BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

MARK ASSET MANAGEMENT LP's Holding History (CIK: 0000860176)

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

Q1 2024

Shares 39,626 Value ($000) $3,352 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 39,814 Value ($000) $3,080 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 29,996 Value ($000) $1,328 Avg Close $61.92 Range $42.77 - $81.47

Q1 2023

Shares 108,077 Value ($000) $7,416 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 98,568 Value ($000) $6,194 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 86,419 Value ($000) $4,752 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 53,968 Value ($000) $3,317 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 103,658 Value ($000) $14,056 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 89,223 Value ($000) $14,410 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 87,759 Value ($000) $21,048 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 93,625 Value ($000) $22,826 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 57,000 Value ($000) $12,942 Avg Close $233.92 Range $191.36 - $283.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	39,626	$3,352	$72.33	$61.83 - $87.52
Q4 2023	39,814	$3,080	$56.54	$38.85 - $80.29
Q3 2023	29,996	$1,328	$61.92	$42.77 - $81.47
Q1 2023	108,077	$7,416	$74.85	$56.50 - $89.97
Q4 2022	98,568	$6,194	$61.70	$51.34 - $75.77
Q3 2022	86,419	$4,752	$70.80	$53.90 - $93.19
Q2 2022	53,968	$3,317	$91.37	$56.01 - $145.58
Q1 2022	103,658	$14,056	$121.07	$82.72 - $165.20
Q4 2021	89,223	$14,410	$216.70	$157.57 - $270.16
Q3 2021	87,759	$21,048	$256.87	$225.28 - $289.23
Q2 2021	93,625	$22,826	$231.94	$192.21 - $278.13
Q1 2021	57,000	$12,942	$233.92	$191.36 - $283.19