BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2020
Shares 2,984 Value ($000) $649 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 81,097 Value ($000) $13,182 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 133,477 Value ($000) $14,007 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 262,331 Value ($000) $13,741 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 231,290 Value ($000) $14,470 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 231,168 Value ($000) $14,321 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 179,262 Value ($000) $13,002 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 179,262 Value ($000) $13,430 Avg Close $72.47 Range $52.26 - $82.78