BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2024

Shares 3,024 Value ($000) $257 Avg Close $82.04 Range $63.94 - $99.26

Q4 2021

Shares 1,483 Value ($000) $240 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 871 Value ($000) $208 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 960 Value ($000) $234 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 960 Value ($000) $218 Avg Close $233.92 Range $191.36 - $283.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,024	$257	$82.04	$63.94 - $99.26
Q4 2021	1,483	$240	$216.70	$157.57 - $270.16
Q3 2021	871	$208	$256.87	$225.28 - $289.23
Q2 2021	960	$234	$231.94	$192.21 - $278.13
Q1 2021	960	$218	$233.92	$191.36 - $283.19