BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2021
Shares 2,480 Value ($000) $400 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 2,232 Value ($000) $535 Avg Close $256.87 Range $225.28 - $289.23
Q2 2019
Shares 21,729 Value ($000) $1,576 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 20,683 Value ($000) $1,550 Avg Close $72.47 Range $52.26 - $82.78