BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2023

Shares 48,444 Value ($000) $2,144 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 47,401 Value ($000) $3,155 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 48,264 Value ($000) $3,313 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 49,064 Value ($000) $3,083 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 52,765 Value ($000) $2,902 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 61,464 Value ($000) $3,777 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 62,892 Value ($000) $8,527 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 62,364 Value ($000) $10,072 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 62,269 Value ($000) $14,935 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 66,646 Value ($000) $16,248 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 63,126 Value ($000) $14,333 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 59,272 Value ($000) $12,900 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 54,841 Value ($000) $8,914 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 51,578 Value ($000) $5,413 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 48,157 Value ($000) $2,522 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 50,083 Value ($000) $3,133 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 52,586 Value ($000) $3,258 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 57,154 Value ($000) $4,145 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 58,212 Value ($000) $4,361 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 55,262 Value ($000) $3,099 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 54,162 Value ($000) $5,362 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 55,617 Value ($000) $3,428 Avg Close $55.00 Range $43.72 - $69.40

Q1 2018

Shares 56,108 Value ($000) $2,761 Avg Close $45.90 Range $34.68 - $58.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	48,444	$2,144	$61.92	$42.77 - $81.47
Q2 2023	47,401	$3,155	$62.48	$55.05 - $69.74
Q1 2023	48,264	$3,313	$74.85	$56.50 - $89.97
Q4 2022	49,064	$3,083	$61.70	$51.34 - $75.77
Q3 2022	52,765	$2,902	$70.80	$53.90 - $93.19
Q2 2022	61,464	$3,777	$91.37	$56.01 - $145.58
Q1 2022	62,892	$8,527	$121.07	$82.72 - $165.20
Q4 2021	62,364	$10,072	$216.70	$157.57 - $270.16
Q3 2021	62,269	$14,935	$256.87	$225.28 - $289.23
Q2 2021	66,646	$16,248	$231.94	$192.21 - $278.13
Q1 2021	63,126	$14,333	$233.92	$191.36 - $283.19
Q4 2020	59,272	$12,900	$195.07	$151.10 - $243.38
Q3 2020	54,841	$8,914	$141.19	$106.54 - $170.61
Q2 2020	51,578	$5,413	$76.56	$42.33 - $107.84
Q1 2020	48,157	$2,522	$68.39	$32.33 - $87.25
Q4 2019	50,083	$3,133	$63.90	$57.62 - $69.73
Q3 2019	52,586	$3,258	$67.93	$54.41 - $83.20
Q2 2019	57,154	$4,145	$69.86	$59.89 - $77.84
Q1 2019	58,212	$4,361	$72.47	$52.26 - $82.78
Q4 2018	55,262	$3,099	$70.61	$49.82 - $101.15
Q3 2018	54,162	$5,362	$77.13	$60.26 - $100.39
Q2 2018	55,617	$3,428	$55.00	$43.72 - $69.40
Q1 2018	56,108	$2,761	$45.90	$34.68 - $58.46