BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2024
Shares 3,200 Value ($000) $0 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 200 Value ($000) $0 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 200 Value ($000) $0 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 200 Value ($000) $0 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 200 Value ($000) $0 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 300 Value ($000) $0 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 300 Value ($000) $16 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 300 Value ($000) $18 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 300 Value ($000) $41 Avg Close $121.07 Range $82.72 - $165.20
Q2 2019
Shares 4,000 Value ($000) $290 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 5,500 Value ($000) $412 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 14,500 Value ($000) $813 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 15,000 Value ($000) $1,485 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 18,000 Value ($000) $1,110 Avg Close $55.00 Range $43.72 - $69.40