BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 159,217 Value ($000) $10,599 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 49,328 Value ($000) $3,386 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 90,554 Value ($000) $5,690 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 157,405 Value ($000) $8,656 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 17,971 Value ($000) $1,104 Avg Close $91.37 Range $56.01 - $145.58