BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

HMI Capital Management, L.P.'s Holding History (CIK: 0001469026)

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

Q3 2024
Shares 2,969,816 Value ($000) $199,364 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 2,969,816 Value ($000) $191,523 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 2,969,816 Value ($000) $251,187 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 2,969,816 Value ($000) $229,715 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 3,557,153 Value ($000) $157,440 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 3,557,153 Value ($000) $236,800 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 3,173,676 Value ($000) $217,873 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 3,173,676 Value ($000) $199,434 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 3,173,676 Value ($000) $174,520 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 3,173,676 Value ($000) $195,054 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 3,173,676 Value ($000) $430,350 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 2,403,676 Value ($000) $388,218 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 1,303,574 Value ($000) $312,649 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,003,574 Value ($000) $244,671 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 423,574 Value ($000) $96,172 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 357,772 Value ($000) $77,866 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,638,827 Value ($000) $266,391 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 2,048,827 Value ($000) $215,004 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 2,603,050 Value ($000) $136,348 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 1,367,782 Value ($000) $85,568 Avg Close $63.90 Range $57.62 - $69.73