BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2023
Shares 9 Value ($000) $1 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 8,545 Value ($000) $587 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 8,588 Value ($000) $540 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 8,931 Value ($000) $491 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 19,495 Value ($000) $1,198 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 24,179 Value ($000) $3,279 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 25,949 Value ($000) $4,191 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 28,704 Value ($000) $6,884 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 4,158 Value ($000) $1,014 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,992 Value ($000) $452 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,984 Value ($000) $432 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 2,768 Value ($000) $450 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 2,769 Value ($000) $291 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 1,229 Value ($000) $64 Avg Close $68.39 Range $32.33 - $87.25