BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2020
Shares 26,149 Value ($000) $5,691 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 34,807 Value ($000) $5,658 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 80,751 Value ($000) $8,474 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 64,049 Value ($000) $3,355 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 61,163 Value ($000) $3,826 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 56,955 Value ($000) $3,528 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 42,759 Value ($000) $3,101 Avg Close $69.86 Range $59.89 - $77.84