BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 9 Value ($000) $1 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 9 Value ($000) $2 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 9 Value ($000) $2 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 9 Value ($000) $2 Avg Close $233.92 Range $191.36 - $283.19
Q1 2020
Shares 20 Value ($000) $1 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 20 Value ($000) $1 Avg Close $63.90 Range $57.62 - $69.73
Q2 2018
Shares 130 Value ($000) $8 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 130 Value ($000) $6 Avg Close $45.90 Range $34.68 - $58.46