BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2022

Shares 17,528 Value ($000) $2,377 Avg Close $121.07 Range $82.72 - $165.20

Q3 2021

Shares 1,570 Value ($000) $377 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 1,970 Value ($000) $480 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 16,918 Value ($000) $3,841 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 22,292 Value ($000) $4,852 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 21,469 Value ($000) $3,490 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 5,293 Value ($000) $555 Avg Close $76.56 Range $42.33 - $107.84

Q1 2019

Shares 8,520 Value ($000) $638 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 4,430 Value ($000) $248 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 4,585 Value ($000) $454 Avg Close $77.13 Range $60.26 - $100.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	17,528	$2,377	$121.07	$82.72 - $165.20
Q3 2021	1,570	$377	$256.87	$225.28 - $289.23
Q2 2021	1,970	$480	$231.94	$192.21 - $278.13
Q1 2021	16,918	$3,841	$233.92	$191.36 - $283.19
Q4 2020	22,292	$4,852	$195.07	$151.10 - $243.38
Q3 2020	21,469	$3,490	$141.19	$106.54 - $170.61
Q2 2020	5,293	$555	$76.56	$42.33 - $107.84
Q1 2019	8,520	$638	$72.47	$52.26 - $82.78
Q4 2018	4,430	$248	$70.61	$49.82 - $101.15
Q3 2018	4,585	$454	$77.13	$60.26 - $100.39