BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q1 2022

Shares 1,525 Value ($000) $207 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 1,796 Value ($000) $290 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 1,696 Value ($000) $407 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 1,666 Value ($000) $406 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 1,396 Value ($000) $316 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 1,006 Value ($000) $218 Avg Close $195.07 Range $151.10 - $243.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,525	$207	$121.07	$82.72 - $165.20
Q4 2021	1,796	$290	$216.70	$157.57 - $270.16
Q3 2021	1,696	$407	$256.87	$225.28 - $289.23
Q2 2021	1,666	$406	$231.94	$192.21 - $278.13
Q1 2021	1,396	$316	$233.92	$191.36 - $283.19
Q4 2020	1,006	$218	$195.07	$151.10 - $243.38