BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 3,274 Value ($000) $798 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 3,274 Value ($000) $743 Avg Close $233.92 Range $191.36 - $283.19
Q2 2019
Shares 7,061 Value ($000) $512 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 7,842 Value ($000) $588 Avg Close $72.47 Range $52.26 - $82.78