BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CTC LLC's Holding History (CIK: 0001445893)

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

Q2 2024

Shares 23,130 Value ($000) $1,492 Avg Close $69.96 Range $60.90 - $84.92

Q4 2023

Shares 18,957 Value ($000) $1,466 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 162,170 Value ($000) $7,178 Avg Close $61.92 Range $42.77 - $81.47

Q4 2022

Shares 329,709 Value ($000) $21 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 657,309 Value ($000) $36,145 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 418,849 Value ($000) $25,742 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 461,621 Value ($000) $62,595 Avg Close $121.07 Range $82.72 - $165.20

Q3 2021

Shares 25,688 Value ($000) $6,161 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 186,550 Value ($000) $45,480 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 125,111 Value ($000) $28,406 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 25,211 Value ($000) $5,486 Avg Close $195.07 Range $151.10 - $243.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,130	$1,492	$69.96	$60.90 - $84.92
Q4 2023	18,957	$1,466	$56.54	$38.85 - $80.29
Q3 2023	162,170	$7,178	$61.92	$42.77 - $81.47
Q4 2022	329,709	$21	$61.70	$51.34 - $75.77
Q3 2022	657,309	$36,145	$70.80	$53.90 - $93.19
Q2 2022	418,849	$25,742	$91.37	$56.01 - $145.58
Q1 2022	461,621	$62,595	$121.07	$82.72 - $165.20
Q3 2021	25,688	$6,161	$256.87	$225.28 - $289.23
Q2 2021	186,550	$45,480	$231.94	$192.21 - $278.13
Q1 2021	125,111	$28,406	$233.92	$191.36 - $283.19
Q4 2020	25,211	$5,486	$195.07	$151.10 - $243.38