BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 5,578 Value ($000) $363 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 5,109 Value ($000) $369 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 5,538 Value ($000) $376 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 6,469 Value ($000) $351 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 10,971 Value ($000) $932 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 7,424 Value ($000) $498 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 6,370 Value ($000) $411 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 11,482 Value ($000) $971 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 7,930 Value ($000) $550 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 5,323 Value ($000) $236 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 9,587 Value ($000) $638 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 11,617 Value ($000) $798 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 4,572 Value ($000) $287 Avg Close $61.70 Range $51.34 - $75.77

Q2 2022

Shares 16,894 Value ($000) $1,038 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 16,611 Value ($000) $2,252 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 12,278 Value ($000) $1,983 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 15,204 Value ($000) $3,707 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 15,204 Value ($000) $3,707 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 13,517 Value ($000) $3,069 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 24,168 Value ($000) $5,260 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 12,583 Value ($000) $2,045 Avg Close $141.19 Range $106.54 - $170.61

Q4 2019

Shares 400 Value ($000) $25 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 400 Value ($000) $25 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 400 Value ($000) $29 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 759 Value ($000) $57 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 100 Value ($000) $6 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 100 Value ($000) $10 Avg Close $77.13 Range $60.26 - $100.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,578	$363	$68.98	$56.96 - $81.70
Q3 2025	5,109	$369	$74.85	$64.85 - $82.50
Q2 2025	5,538	$376	$58.18	$44.27 - $68.40
Q1 2025	6,469	$351	$74.64	$52.25 - $94.25
Q4 2024	10,971	$932	$82.04	$63.94 - $99.26
Q3 2024	7,424	$498	$64.60	$55.00 - $73.36
Q2 2024	6,370	$411	$69.96	$60.90 - $84.92
Q1 2024	11,482	$971	$72.33	$61.83 - $87.52
Q4 2023	7,930	$550	$56.54	$38.85 - $80.29
Q3 2023	5,323	$236	$61.92	$42.77 - $81.47
Q2 2023	9,587	$638	$62.48	$55.05 - $69.74
Q1 2023	11,617	$798	$74.85	$56.50 - $89.97
Q4 2022	4,572	$287	$61.70	$51.34 - $75.77
Q2 2022	16,894	$1,038	$91.37	$56.01 - $145.58
Q1 2022	16,611	$2,252	$121.07	$82.72 - $165.20
Q4 2021	12,278	$1,983	$216.70	$157.57 - $270.16
Q3 2021	15,204	$3,707	$256.87	$225.28 - $289.23
Q2 2021	15,204	$3,707	$231.94	$192.21 - $278.13
Q1 2021	13,517	$3,069	$233.92	$191.36 - $283.19
Q4 2020	24,168	$5,260	$195.07	$151.10 - $243.38
Q3 2020	12,583	$2,045	$141.19	$106.54 - $170.61
Q4 2019	400	$25	$63.90	$57.62 - $69.73
Q3 2019	400	$25	$67.93	$54.41 - $83.20
Q2 2019	400	$29	$69.86	$59.89 - $77.84
Q1 2019	759	$57	$72.47	$52.26 - $82.78
Q4 2018	100	$6	$70.61	$49.82 - $101.15
Q3 2018	100	$10	$77.13	$60.26 - $100.39