BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024
Shares 44,067 Value ($000) $3 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 44,671 Value ($000) $4 Avg Close $72.33 Range $61.83 - $87.52
Q3 2023
Shares 6,451 Value ($000) $0 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 8,724 Value ($000) $1 Avg Close $62.48 Range $55.05 - $69.74
Q2 2022
Shares 6,671 Value ($000) $410 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 2,415 Value ($000) $327 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 2,965 Value ($000) $479 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 5,716 Value ($000) $1,371 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 4,609 Value ($000) $1,124 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 2,467 Value ($000) $560 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 5,466 Value ($000) $1,190 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 15,095 Value ($000) $2,850 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 7,228 Value ($000) $759 Avg Close $76.56 Range $42.33 - $107.84
Q4 2019
Shares 48,954 Value ($000) $3,063 Avg Close $63.90 Range $57.62 - $69.73