BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2024

Shares 20,000 Value ($000) $1,290 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 22,000 Value ($000) $1,861 Avg Close $72.33 Range $61.83 - $87.52

Q3 2023

Shares 2,100 Value ($000) $93 Avg Close $61.92 Range $42.77 - $81.47

Q3 2022

Shares 875 Value ($000) $48 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 46,335 Value ($000) $2,848 Avg Close $91.37 Range $56.01 - $145.58

Q2 2021

Shares 3,500 Value ($000) $853 Avg Close $231.94 Range $192.21 - $278.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,000	$1,290	$69.96	$60.90 - $84.92
Q1 2024	22,000	$1,861	$72.33	$61.83 - $87.52
Q3 2023	2,100	$93	$61.92	$42.77 - $81.47
Q3 2022	875	$48	$70.80	$53.90 - $93.19
Q2 2022	46,335	$2,848	$91.37	$56.01 - $145.58
Q2 2021	3,500	$853	$231.94	$192.21 - $278.13