BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Rheos Capital Works Inc.'s Holding History (CIK: 0001735445)

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

Q3 2023
Shares 33,300 Value ($000) $1 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 33,300 Value ($000) $2 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 33,300 Value ($000) $2 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 33,300 Value ($000) $2 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 33,300 Value ($000) $1,831 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 33,300 Value ($000) $2,047 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 33,300 Value ($000) $4,515 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 33,300 Value ($000) $5,378 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 13,300 Value ($000) $3,190 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 13,300 Value ($000) $3,243 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 13,300 Value ($000) $3,020 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 59,300 Value ($000) $12,906 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 32,200 Value ($000) $5,234 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 64,700 Value ($000) $6,790 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 64,700 Value ($000) $3,389 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 26,700 Value ($000) $1,670 Avg Close $63.90 Range $57.62 - $69.73