BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2021

Shares 4,276 Value ($000) $1,026 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 4,663 Value ($000) $1,137 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 6,369 Value ($000) $1,446 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 1,045 Value ($000) $227 Avg Close $195.07 Range $151.10 - $243.38

Q3 2018

Shares 3,300 Value ($000) $327 Avg Close $77.13 Range $60.26 - $100.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,276	$1,026	$256.87	$225.28 - $289.23
Q2 2021	4,663	$1,137	$231.94	$192.21 - $278.13
Q1 2021	6,369	$1,446	$233.92	$191.36 - $283.19
Q4 2020	1,045	$227	$195.07	$151.10 - $243.38
Q3 2018	3,300	$327	$77.13	$60.26 - $100.39