BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2025
Shares 16,905 Value ($000) $918 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 11,892 Value ($000) $1,011 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 1,789 Value ($000) $120 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 1,777 Value ($000) $115 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 1,754 Value ($000) $148 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 2,269 Value ($000) $176 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 3,372 Value ($000) $149 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 3,375 Value ($000) $225 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 2,994 Value ($000) $206 Avg Close $74.85 Range $56.50 - $89.97
Q1 2022
Shares 1,808 Value ($000) $245 Avg Close $121.07 Range $82.72 - $165.20