BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q2 2023

Shares 4,317 Value ($000) $0 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 4,317 Value ($000) $0 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 17,268 Value ($000) $1 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 17,268 Value ($000) $950 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 15,871 Value ($000) $975 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 15,871 Value ($000) $2,152 Avg Close $121.07 Range $82.72 - $165.20

Q1 2021

Shares 7,293 Value ($000) $1,656 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 10,754 Value ($000) $2,341 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 21,407 Value ($000) $3,480 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 31,758 Value ($000) $3,333 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 62,913 Value ($000) $3,295 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 310,733 Value ($000) $19,439 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 314,396 Value ($000) $19,477 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 249,780 Value ($000) $18,117 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 285,914 Value ($000) $21,421 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 329,344 Value ($000) $18,473 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 20,493 Value ($000) $2 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 40,493 Value ($000) $2 Avg Close $55.00 Range $43.72 - $69.40

Q1 2018

Shares 75,493 Value ($000) $4 Avg Close $45.90 Range $34.68 - $58.46

Q4 2017

Shares 666,557 Value ($000) $23,110 Avg Close $36.61 Range $28.78 - $49.56

Q3 2017

Shares 1,026,485 Value ($000) $29,573 Avg Close $26.18 Range $22.66 - $29.00

Q2 2017

Shares 1,453,141 Value ($000) $34,091 Avg Close $20.67 Range $16.66 - $24.97

Q1 2017

Shares 1,942,530 Value ($000) $33,567 Avg Close $15.64 Range $13.66 - $18.17

Q4 2016

Shares 310,267 Value ($000) $4,229 Avg Close $12.45 Range $10.88 - $14.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	4,317	$0	$62.48	$55.05 - $69.74
Q1 2023	4,317	$0	$74.85	$56.50 - $89.97
Q4 2022	17,268	$1	$61.70	$51.34 - $75.77
Q3 2022	17,268	$950	$70.80	$53.90 - $93.19
Q2 2022	15,871	$975	$91.37	$56.01 - $145.58
Q1 2022	15,871	$2,152	$121.07	$82.72 - $165.20
Q1 2021	7,293	$1,656	$233.92	$191.36 - $283.19
Q4 2020	10,754	$2,341	$195.07	$151.10 - $243.38
Q3 2020	21,407	$3,480	$141.19	$106.54 - $170.61
Q2 2020	31,758	$3,333	$76.56	$42.33 - $107.84
Q1 2020	62,913	$3,295	$68.39	$32.33 - $87.25
Q4 2019	310,733	$19,439	$63.90	$57.62 - $69.73
Q3 2019	314,396	$19,477	$67.93	$54.41 - $83.20
Q2 2019	249,780	$18,117	$69.86	$59.89 - $77.84
Q1 2019	285,914	$21,421	$72.47	$52.26 - $82.78
Q4 2018	329,344	$18,473	$70.61	$49.82 - $101.15
Q3 2018	20,493	$2	$77.13	$60.26 - $100.39
Q2 2018	40,493	$2	$55.00	$43.72 - $69.40
Q1 2018	75,493	$4	$45.90	$34.68 - $58.46
Q4 2017	666,557	$23,110	$36.61	$28.78 - $49.56
Q3 2017	1,026,485	$29,573	$26.18	$22.66 - $29.00
Q2 2017	1,453,141	$34,091	$20.67	$16.66 - $24.97
Q1 2017	1,942,530	$33,567	$15.64	$13.66 - $18.17
Q4 2016	310,267	$4,229	$12.45	$10.88 - $14.82