BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2022
Shares 14,900 Value ($000) $2,020 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 19,700 Value ($000) $3,182 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 19,750 Value ($000) $4,737 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 19,750 Value ($000) $4,815 Avg Close $231.94 Range $192.21 - $278.13
Q2 2020
Shares 56,460 Value ($000) $5,925 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 72,300 Value ($000) $3,787 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 33,500 Value ($000) $2,096 Avg Close $63.90 Range $57.62 - $69.73