BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q3 2021
Shares 4,527 Value ($000) $1,072 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,518 Value ($000) $415 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 1,494 Value ($000) $366 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 1,493 Value ($000) $333 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 1,385 Value ($000) $246 Avg Close $141.19 Range $106.54 - $170.61
Q2 2019
Shares 10,067 Value ($000) $730 Avg Close $69.86 Range $59.89 - $77.84
Q3 2018
Shares 6,164 Value ($000) $477 Avg Close $77.13 Range $60.26 - $100.39
Q2 2018
Shares 6,098 Value ($000) $376 Avg Close $55.00 Range $43.72 - $69.40