BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 76,901 Value ($000) $5,005 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 71,551 Value ($000) $5,171 Avg Close $74.85 Range $64.85 - $82.50
Q2 2025
Shares 76,580 Value ($000) $5,202 Avg Close $58.18 Range $44.27 - $68.40
Q1 2025
Shares 77,679 Value ($000) $4,220 Avg Close $74.64 Range $52.25 - $94.25
Q3 2021
Shares 1,000 Value ($000) $240 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,000 Value ($000) $244 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,000 Value ($000) $227 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,000 Value ($000) $218 Avg Close $195.07 Range $151.10 - $243.38