BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

GLYNN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000911270)

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

Q3 2023
Shares 120,562 Value ($000) $5,336 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 208,308 Value ($000) $13,867 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 211,157 Value ($000) $14,496 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 307,039 Value ($000) $19,294 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 309,607 Value ($000) $17,025 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 309,607 Value ($000) $19,028 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 292,424 Value ($000) $39,653 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 280,931 Value ($000) $45,373 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 206,150 Value ($000) $49,443 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 200,831 Value ($000) $48,963 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 223,643 Value ($000) $50,778 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 242,449 Value ($000) $52,767 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 259,982 Value ($000) $42,260 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 302,293 Value ($000) $31,723 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 280,857 Value ($000) $14,711 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 313,962 Value ($000) $19,641 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 313,962 Value ($000) $19,450 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 300,335 Value ($000) $21,783 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 67,591 Value ($000) $5,064 Avg Close $72.47 Range $52.26 - $82.78