BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q3 2023

Shares 79,476 Value ($000) $3,518 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 83,441 Value ($000) $5,555 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 96,390 Value ($000) $6,617 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 210,032 Value ($000) $13,198 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 119,020 Value ($000) $6,545 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 121,646 Value ($000) $7,476 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 126,457 Value ($000) $17,148 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 126,091 Value ($000) $20,365 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 128,993 Value ($000) $30,938 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 131,330 Value ($000) $32,018 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 131,675 Value ($000) $29,897 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 157,570 Value ($000) $34,294 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 156,640 Value ($000) $25,462 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 156,744 Value ($000) $16,449 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 157,811 Value ($000) $8,266 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 156,275 Value ($000) $9,777 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 209,612 Value ($000) $12,985 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 188,918 Value ($000) $13,702 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 191,008 Value ($000) $14,310 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 196,282 Value ($000) $11,009 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 201,396 Value ($000) $19,940 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 216,365 Value ($000) $13,337 Avg Close $55.00 Range $43.72 - $69.40

Q1 2018

Shares 223,024 Value ($000) $10,973 Avg Close $45.90 Range $34.68 - $58.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	79,476	$3,518	$61.92	$42.77 - $81.47
Q2 2023	83,441	$5,555	$62.48	$55.05 - $69.74
Q1 2023	96,390	$6,617	$74.85	$56.50 - $89.97
Q4 2022	210,032	$13,198	$61.70	$51.34 - $75.77
Q3 2022	119,020	$6,545	$70.80	$53.90 - $93.19
Q2 2022	121,646	$7,476	$91.37	$56.01 - $145.58
Q1 2022	126,457	$17,148	$121.07	$82.72 - $165.20
Q4 2021	126,091	$20,365	$216.70	$157.57 - $270.16
Q3 2021	128,993	$30,938	$256.87	$225.28 - $289.23
Q2 2021	131,330	$32,018	$231.94	$192.21 - $278.13
Q1 2021	131,675	$29,897	$233.92	$191.36 - $283.19
Q4 2020	157,570	$34,294	$195.07	$151.10 - $243.38
Q3 2020	156,640	$25,462	$141.19	$106.54 - $170.61
Q2 2020	156,744	$16,449	$76.56	$42.33 - $107.84
Q1 2020	157,811	$8,266	$68.39	$32.33 - $87.25
Q4 2019	156,275	$9,777	$63.90	$57.62 - $69.73
Q3 2019	209,612	$12,985	$67.93	$54.41 - $83.20
Q2 2019	188,918	$13,702	$69.86	$59.89 - $77.84
Q1 2019	191,008	$14,310	$72.47	$52.26 - $82.78
Q4 2018	196,282	$11,009	$70.61	$49.82 - $101.15
Q3 2018	201,396	$19,940	$77.13	$60.26 - $100.39
Q2 2018	216,365	$13,337	$55.00	$43.72 - $69.40
Q1 2018	223,024	$10,973	$45.90	$34.68 - $58.46