BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q2 2023
Shares 4,581 Value ($000) $305 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 5,756 Value ($000) $395 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 6,397 Value ($000) $402 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 7,218 Value ($000) $397 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 7,466 Value ($000) $459 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 6,812 Value ($000) $924 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 5,665 Value ($000) $915 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 4,757 Value ($000) $1,141 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 4,643 Value ($000) $1,132 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 4,335 Value ($000) $984 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 4,040 Value ($000) $879 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 4,125 Value ($000) $746 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 4,460 Value ($000) $468 Avg Close $76.56 Range $42.33 - $107.84
Q4 2019
Shares 3,190 Value ($000) $201 Avg Close $63.90 Range $57.62 - $69.73