BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2023
Shares 6,673 Value ($000) $458 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 5,996 Value ($000) $377 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 7,791 Value ($000) $428 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 7,416 Value ($000) $456 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 8,456 Value ($000) $1,147 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 9,034 Value ($000) $1,459 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 8,895 Value ($000) $2,133 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 8,705 Value ($000) $2,122 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 8,444 Value ($000) $1,917 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 8,308 Value ($000) $1,808 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 12,685 Value ($000) $2,062 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 26,525 Value ($000) $2,784 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 84,348 Value ($000) $4,418 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 193,491 Value ($000) $12,105 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 325,908 Value ($000) $20,190 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 324,097 Value ($000) $23,507 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 305,407 Value ($000) $22,881 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 275,243 Value ($000) $15,439 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 255,957 Value ($000) $25,342 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 205,397 Value ($000) $12,661 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 74,392 Value ($000) $3,660 Avg Close $45.90 Range $34.68 - $58.46