BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 123,429 Value ($000) $26,863 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 112,929 Value ($000) $18,357 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 87,624 Value ($000) $9,196 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 85,727 Value ($000) $4,491 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 81,315 Value ($000) $5,087 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 69,107 Value ($000) $4,281 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 69,757 Value ($000) $5,059 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 69,035 Value ($000) $5,172 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 86,548 Value ($000) $4,854 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 69,258 Value ($000) $6,857 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 42,558 Value ($000) $2,623 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 25,076 Value ($000) $1,234 Avg Close $45.90 Range $34.68 - $58.46
Q4 2017
Shares 14,809 Value ($000) $513 Avg Close $36.61 Range $28.78 - $49.56
Q3 2017
Shares 12,041 Value ($000) $347 Avg Close $26.18 Range $22.66 - $29.00
Q2 2017
Shares 9,581 Value ($000) $225 Avg Close $20.67 Range $16.66 - $24.97