BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q1 2024

Shares 47,075 Value ($000) $3,982 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 48,085 Value ($000) $3,719 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 49,872 Value ($000) $2,207 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 49,907 Value ($000) $3,322 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 51,009 Value ($000) $3,502 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 50,165 Value ($000) $3,152 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 49,392 Value ($000) $2,716 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 48,048 Value ($000) $2,953 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 41,196 Value ($000) $5,586 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 38,800 Value ($000) $6,267 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 27,760 Value ($000) $6,658 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 27,629 Value ($000) $6,736 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 26,973 Value ($000) $6,124 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 23,917 Value ($000) $5,205 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 29,374 Value ($000) $4,775 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 39,547 Value ($000) $4,150 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 1,546 Value ($000) $81 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 100,494 Value ($000) $6,287 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 99,743 Value ($000) $6,179 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 74,534 Value ($000) $5,420 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 10,425 Value ($000) $781 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 8,380 Value ($000) $470 Avg Close $70.61 Range $49.82 - $101.15

Q3 2018

Shares 8,380 Value ($000) $830 Avg Close $77.13 Range $60.26 - $100.39

Q2 2018

Shares 8,611 Value ($000) $531 Avg Close $55.00 Range $43.72 - $69.40

Q1 2018

Shares 8,611 Value ($000) $424 Avg Close $45.90 Range $34.68 - $58.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	47,075	$3,982	$72.33	$61.83 - $87.52
Q4 2023	48,085	$3,719	$56.54	$38.85 - $80.29
Q3 2023	49,872	$2,207	$61.92	$42.77 - $81.47
Q2 2023	49,907	$3,322	$62.48	$55.05 - $69.74
Q1 2023	51,009	$3,502	$74.85	$56.50 - $89.97
Q4 2022	50,165	$3,152	$61.70	$51.34 - $75.77
Q3 2022	49,392	$2,716	$70.80	$53.90 - $93.19
Q2 2022	48,048	$2,953	$91.37	$56.01 - $145.58
Q1 2022	41,196	$5,586	$121.07	$82.72 - $165.20
Q4 2021	38,800	$6,267	$216.70	$157.57 - $270.16
Q3 2021	27,760	$6,658	$256.87	$225.28 - $289.23
Q2 2021	27,629	$6,736	$231.94	$192.21 - $278.13
Q1 2021	26,973	$6,124	$233.92	$191.36 - $283.19
Q4 2020	23,917	$5,205	$195.07	$151.10 - $243.38
Q3 2020	29,374	$4,775	$141.19	$106.54 - $170.61
Q2 2020	39,547	$4,150	$76.56	$42.33 - $107.84
Q1 2020	1,546	$81	$68.39	$32.33 - $87.25
Q4 2019	100,494	$6,287	$63.90	$57.62 - $69.73
Q3 2019	99,743	$6,179	$67.93	$54.41 - $83.20
Q2 2019	74,534	$5,420	$69.86	$59.89 - $77.84
Q1 2019	10,425	$781	$72.47	$52.26 - $82.78
Q4 2018	8,380	$470	$70.61	$49.82 - $101.15
Q3 2018	8,380	$830	$77.13	$60.26 - $100.39
Q2 2018	8,611	$531	$55.00	$43.72 - $69.40
Q1 2018	8,611	$424	$45.90	$34.68 - $58.46