BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 7,803 Value ($000) $508 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 60,576 Value ($000) $4,824 Avg Close $74.85 Range $64.85 - $82.50
Q1 2025
Shares 56,366 Value ($000) $3,062 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 57,850 Value ($000) $4,917 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 56,880 Value ($000) $3,818 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 57,191 Value ($000) $3,688 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 2,961 Value ($000) $250 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 4,107 Value ($000) $318 Avg Close $56.54 Range $38.85 - $80.29
Q1 2023
Shares 6,357 Value ($000) $436 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 3,757 Value ($000) $236 Avg Close $61.70 Range $51.34 - $75.77
Q4 2021
Shares 6,317 Value ($000) $1,020 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 3,523 Value ($000) $844 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 5,169 Value ($000) $1,260 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 3,856 Value ($000) $876 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 3,782 Value ($000) $823 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 3,975 Value ($000) $646 Avg Close $141.19 Range $106.54 - $170.61