BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Longitude (Cayman) Ltd.'s Holding History (CIK: 0001664999)

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

Q4 2024
Shares 31,500 Value ($000) $2,677 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 39,000 Value ($000) $2,618 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 32,000 Value ($000) $2,064 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 23,000 Value ($000) $1,945 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 20,500 Value ($000) $1,586 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 12,500 Value ($000) $553 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 21,000 Value ($000) $1,398 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 20,000 Value ($000) $1,373 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 24,000 Value ($000) $1,508 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 26,000 Value ($000) $1,430 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 24,000 Value ($000) $1,475 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 24,500 Value ($000) $3,322 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 17,000 Value ($000) $2,746 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 17,000 Value ($000) $4,077 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 12,300 Value ($000) $2,999 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 20,202 Value ($000) $4,587 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 11,000 Value ($000) $2,394 Avg Close $195.07 Range $151.10 - $243.38