BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q1 2023
Shares 4,358 Value ($000) $299 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 4,508 Value ($000) $283 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 7,163 Value ($000) $394 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 7,533 Value ($000) $463 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 7,542 Value ($000) $1,023 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 6,500 Value ($000) $1,050 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 5,726 Value ($000) $1,373 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 5,723 Value ($000) $1,395 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 5,093 Value ($000) $1,156 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 3,297 Value ($000) $718 Avg Close $195.07 Range $151.10 - $243.38