BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q3 2022

Shares 16,076 Value ($000) $884 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 59,897 Value ($000) $3,681 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 56,624 Value ($000) $7,678 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 34,664 Value ($000) $5,599 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 32,743 Value ($000) $7,853 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 31,428 Value ($000) $7,662 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 29,579 Value ($000) $6,716 Avg Close $233.92 Range $191.36 - $283.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	16,076	$884	$70.80	$53.90 - $93.19
Q2 2022	59,897	$3,681	$91.37	$56.01 - $145.58
Q1 2022	56,624	$7,678	$121.07	$82.72 - $165.20
Q4 2021	34,664	$5,599	$216.70	$157.57 - $270.16
Q3 2021	32,743	$7,853	$256.87	$225.28 - $289.23
Q2 2021	31,428	$7,662	$231.94	$192.21 - $278.13
Q1 2021	29,579	$6,716	$233.92	$191.36 - $283.19