BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

TWIN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001059187)

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

Q4 2024

Shares 13,137 Value ($000) $1,117 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 22,219 Value ($000) $1,492 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 13,822 Value ($000) $891 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 13,671 Value ($000) $1,156 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 15,467 Value ($000) $1,196 Avg Close $56.54 Range $38.85 - $80.29

Q4 2021

Shares 10,066 Value ($000) $1,626 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 11,226 Value ($000) $2,692 Avg Close $256.87 Range $225.28 - $289.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,137	$1,117	$82.04	$63.94 - $99.26
Q3 2024	22,219	$1,492	$64.60	$55.00 - $73.36
Q2 2024	13,822	$891	$69.96	$60.90 - $84.92
Q1 2024	13,671	$1,156	$72.33	$61.83 - $87.52
Q4 2023	15,467	$1,196	$56.54	$38.85 - $80.29
Q4 2021	10,066	$1,626	$216.70	$157.57 - $270.16
Q3 2021	11,226	$2,692	$256.87	$225.28 - $289.23