BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2023
Shares 47,131 Value ($000) $3,236 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 55,477 Value ($000) $3,486 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 65,851 Value ($000) $3,621 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 62,510 Value ($000) $3,842 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 63,863 Value ($000) $8,660 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 57,835 Value ($000) $9,341 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 47,660 Value ($000) $11,431 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 48,111 Value ($000) $11,729 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 48,831 Value ($000) $11,087 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 47,985 Value ($000) $10,443 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 48,229 Value ($000) $7,840 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 47,687 Value ($000) $5,004 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 47,637 Value ($000) $2,495 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 47,922 Value ($000) $2,998 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 61,014 Value ($000) $3,780 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 93,068 Value ($000) $6,750 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 133,573 Value ($000) $10,007 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 52,151 Value ($000) $2,925 Avg Close $70.61 Range $49.82 - $101.15
Q2 2018
Shares 42,100 Value ($000) $3,156 Avg Close $55.00 Range $43.72 - $69.40
Q1 2018
Shares 42,100 Value ($000) $2,304 Avg Close $45.90 Range $34.68 - $58.46