BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2021

Shares 1,631 Value ($000) $263 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 2,070 Value ($000) $496 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 1,687 Value ($000) $411 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 1,625 Value ($000) $369 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 1,417 Value ($000) $308 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 1,358 Value ($000) $221 Avg Close $141.19 Range $106.54 - $170.61

Q4 2019

Shares 2,695 Value ($000) $215 Avg Close $63.90 Range $57.62 - $69.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,631	$263	$216.70	$157.57 - $270.16
Q3 2021	2,070	$496	$256.87	$225.28 - $289.23
Q2 2021	1,687	$411	$231.94	$192.21 - $278.13
Q1 2021	1,625	$369	$233.92	$191.36 - $283.19
Q4 2020	1,417	$308	$195.07	$151.10 - $243.38
Q3 2020	1,358	$221	$141.19	$106.54 - $170.61
Q4 2019	2,695	$215	$63.90	$57.62 - $69.73