BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 6,527 Value ($000) $425 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 7,003 Value ($000) $506 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 7,594 Value ($000) $516 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 60,934 Value ($000) $3,311 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 64,365 Value ($000) $5,470 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 64,933 Value ($000) $4,359 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 67,665 Value ($000) $4,364 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 70,673 Value ($000) $5,978 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 74,682 Value ($000) $5,777 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 82,251 Value ($000) $3,640 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 4,293,154 Value ($000) $285,795 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 3,745,890 Value ($000) $257,155 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 2,959,660 Value ($000) $185,985 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 2,960,096 Value ($000) $162,777 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 2,385,466 Value ($000) $146,611 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 2,211,918 Value ($000) $299,936 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 2,008,649 Value ($000) $324,416 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 1,465,737 Value ($000) $351,543 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 1,312,506 Value ($000) $333,801 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 1,042,789 Value ($000) $236,765 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 849,072 Value ($000) $184,793 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 517,931 Value ($000) $84,190 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 7,941 Value ($000) $834 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 6,905 Value ($000) $362 Avg Close $68.39 Range $32.33 - $87.25

Q3 2019

Shares 5,075 Value ($000) $314 Avg Close $67.93 Range $54.41 - $83.20

Q1 2019

Shares 3,282 Value ($000) $246 Avg Close $72.47 Range $52.26 - $82.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,527	$425	$68.98	$56.96 - $81.70
Q3 2025	7,003	$506	$74.85	$64.85 - $82.50
Q2 2025	7,594	$516	$58.18	$44.27 - $68.40
Q1 2025	60,934	$3,311	$74.64	$52.25 - $94.25
Q4 2024	64,365	$5,470	$82.04	$63.94 - $99.26
Q3 2024	64,933	$4,359	$64.60	$55.00 - $73.36
Q2 2024	67,665	$4,364	$69.96	$60.90 - $84.92
Q1 2024	70,673	$5,978	$72.33	$61.83 - $87.52
Q4 2023	74,682	$5,777	$56.54	$38.85 - $80.29
Q3 2023	82,251	$3,640	$61.92	$42.77 - $81.47
Q2 2023	4,293,154	$285,795	$62.48	$55.05 - $69.74
Q1 2023	3,745,890	$257,155	$74.85	$56.50 - $89.97
Q4 2022	2,959,660	$185,985	$61.70	$51.34 - $75.77
Q3 2022	2,960,096	$162,777	$70.80	$53.90 - $93.19
Q2 2022	2,385,466	$146,611	$91.37	$56.01 - $145.58
Q1 2022	2,211,918	$299,936	$121.07	$82.72 - $165.20
Q4 2021	2,008,649	$324,416	$216.70	$157.57 - $270.16
Q3 2021	1,465,737	$351,543	$256.87	$225.28 - $289.23
Q2 2021	1,312,506	$333,801	$231.94	$192.21 - $278.13
Q1 2021	1,042,789	$236,765	$233.92	$191.36 - $283.19
Q4 2020	849,072	$184,793	$195.07	$151.10 - $243.38
Q3 2020	517,931	$84,190	$141.19	$106.54 - $170.61
Q2 2020	7,941	$834	$76.56	$42.33 - $107.84
Q1 2020	6,905	$362	$68.39	$32.33 - $87.25
Q3 2019	5,075	$314	$67.93	$54.41 - $83.20
Q1 2019	3,282	$246	$72.47	$52.26 - $82.78