BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2023

Shares 12,682 Value ($000) $981 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 55,787 Value ($000) $2,469 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 2,136 Value ($000) $142 Avg Close $62.48 Range $55.05 - $69.74

Q2 2021

Shares 21,333 Value ($000) $5,200 Avg Close $231.94 Range $192.21 - $278.13

Q4 2020

Shares 9,532 Value ($000) $2,074 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 19,047 Value ($000) $3,096 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 12,287 Value ($000) $1,289 Avg Close $76.56 Range $42.33 - $107.84

Q1 2019

Shares 19,372 Value ($000) $1,451 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 51,393 Value ($000) $2,882 Avg Close $70.61 Range $49.82 - $101.15

Q4 2017

Shares 98,806 Value ($000) $3,425 Avg Close $36.61 Range $28.78 - $49.56

Q4 2016

Shares 55,611 Value ($000) $757 Avg Close $12.45 Range $10.88 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,682	$981	$56.54	$38.85 - $80.29
Q3 2023	55,787	$2,469	$61.92	$42.77 - $81.47
Q2 2023	2,136	$142	$62.48	$55.05 - $69.74
Q2 2021	21,333	$5,200	$231.94	$192.21 - $278.13
Q4 2020	9,532	$2,074	$195.07	$151.10 - $243.38
Q3 2020	19,047	$3,096	$141.19	$106.54 - $170.61
Q2 2020	12,287	$1,289	$76.56	$42.33 - $107.84
Q1 2019	19,372	$1,451	$72.47	$52.26 - $82.78
Q4 2018	51,393	$2,882	$70.61	$49.82 - $101.15
Q4 2017	98,806	$3,425	$36.61	$28.78 - $49.56
Q4 2016	55,611	$757	$12.45	$10.88 - $14.82