BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q1 2024
Shares 51,651 Value ($000) $4,369 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 50,436 Value ($000) $3,901 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 47,124 Value ($000) $2,086 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 42,196 Value ($000) $2,809 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 82,818 Value ($000) $5,685 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 50,177 Value ($000) $3,153 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 42,477 Value ($000) $2,336 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 26,341 Value ($000) $1,619 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 23,567 Value ($000) $3,196 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 3,915 Value ($000) $632 Avg Close $216.70 Range $157.57 - $270.16