BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q1 2024
Shares 2,290,763 Value ($000) $193,753 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 536,355 Value ($000) $41,487 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 833,354 Value ($000) $36,884 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 8,491,001 Value ($000) $565,246 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 9,882,541 Value ($000) $678,436 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 5,373,446 Value ($000) $337,667 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 4,980,324 Value ($000) $273,868 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 4,817,454 Value ($000) $296,081 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 5,903,194 Value ($000) $800,473 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 2,719,924 Value ($000) $439,295 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 3,124,271 Value ($000) $749,325 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 4,559,178 Value ($000) $1,111,528 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 3,880,031 Value ($000) $880,960 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 6,135,041 Value ($000) $1,335,230 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 5,507,425 Value ($000) $895,232 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 4,326,261 Value ($000) $453,998 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 3,303,698 Value ($000) $173,048 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 2,874,873 Value ($000) $179,852 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 5,996,044 Value ($000) $371,455 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 4,403,521 Value ($000) $319,388 Avg Close $69.86 Range $59.89 - $77.84
Q3 2016
Shares 531,049 Value ($000) $6,192 Avg Close $10.92 Range $8.78 - $12.54
Q2 2016
Shares 618,433 Value ($000) $5,597 Avg Close $11.31 Range $8.42 - $15.87
Q1 2016
Shares 1,198,471 Value ($000) $18,312 Avg Close $10.83 Range $8.06 - $15.91