BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2023
Shares 57,232 Value ($000) $4,427 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 57,023 Value ($000) $2,524 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 57,171 Value ($000) $3,806 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 45,110 Value ($000) $3,097 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 46,943 Value ($000) $3 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 52,700 Value ($000) $2,898 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 54,406 Value ($000) $3,344 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 54,643 Value ($000) $7,410 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 47,897 Value ($000) $7,736 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 38,717 Value ($000) $9,286 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 38,087 Value ($000) $9,286 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 38,949 Value ($000) $8,843 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 38,098 Value ($000) $8,292 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 5,443 Value ($000) $885 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 3,089 Value ($000) $324 Avg Close $76.56 Range $42.33 - $107.84