BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 536,268 Value ($000) $34,906 Avg Close $68.98 Range $56.96 - $81.70

Q3 2025

Shares 530,092 Value ($000) $38,310 Avg Close $74.85 Range $64.85 - $82.50

Q2 2025

Shares 689,850 Value ($000) $46,862 Avg Close $58.18 Range $44.27 - $68.40

Q1 2025

Shares 568,234 Value ($000) $30,872 Avg Close $74.64 Range $52.25 - $94.25

Q4 2024

Shares 562,523 Value ($000) $47,809 Avg Close $82.04 Range $63.94 - $99.26

Q3 2024

Shares 301,397 Value ($000) $20,233 Avg Close $64.60 Range $55.00 - $73.36

Q2 2024

Shares 413,491 Value ($000) $26,666 Avg Close $69.96 Range $60.90 - $84.92

Q1 2024

Shares 424,235 Value ($000) $35,882 Avg Close $72.33 Range $61.83 - $87.52

Q4 2023

Shares 464,419 Value ($000) $35,923 Avg Close $56.54 Range $38.85 - $80.29

Q3 2023

Shares 395,851 Value ($000) $17,520 Avg Close $61.92 Range $42.77 - $81.47

Q2 2023

Shares 280,935 Value ($000) $18,702 Avg Close $62.48 Range $55.05 - $69.74

Q1 2023

Shares 262,308 Value ($000) $18 Avg Close $74.85 Range $56.50 - $89.97

Q4 2022

Shares 136,893 Value ($000) $9 Avg Close $61.70 Range $51.34 - $75.77

Q3 2022

Shares 122,628 Value ($000) $6,742 Avg Close $70.80 Range $53.90 - $93.19

Q2 2022

Shares 98,915 Value ($000) $6,078 Avg Close $91.37 Range $56.01 - $145.58

Q1 2022

Shares 61,557 Value ($000) $8,346 Avg Close $121.07 Range $82.72 - $165.20

Q4 2021

Shares 44,975 Value ($000) $7,263 Avg Close $216.70 Range $157.57 - $270.16

Q3 2021

Shares 74,799 Value ($000) $17,939 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 83,154 Value ($000) $20,272 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 84,650 Value ($000) $19,219 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 78,185 Value ($000) $17,016 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 47,688 Value ($000) $7,751 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 24,532 Value ($000) $2,574 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 9,774 Value ($000) $512 Avg Close $68.39 Range $32.33 - $87.25

Q4 2019

Shares 4,022 Value ($000) $251 Avg Close $63.90 Range $57.62 - $69.73

Q3 2019

Shares 1,712 Value ($000) $106 Avg Close $67.93 Range $54.41 - $83.20

Q2 2019

Shares 1,118 Value ($000) $81 Avg Close $69.86 Range $59.89 - $77.84

Q1 2019

Shares 1,138 Value ($000) $85 Avg Close $72.47 Range $52.26 - $82.78

Q4 2018

Shares 1,051 Value ($000) $59 Avg Close $70.61 Range $49.82 - $101.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	536,268	$34,906	$68.98	$56.96 - $81.70
Q3 2025	530,092	$38,310	$74.85	$64.85 - $82.50
Q2 2025	689,850	$46,862	$58.18	$44.27 - $68.40
Q1 2025	568,234	$30,872	$74.64	$52.25 - $94.25
Q4 2024	562,523	$47,809	$82.04	$63.94 - $99.26
Q3 2024	301,397	$20,233	$64.60	$55.00 - $73.36
Q2 2024	413,491	$26,666	$69.96	$60.90 - $84.92
Q1 2024	424,235	$35,882	$72.33	$61.83 - $87.52
Q4 2023	464,419	$35,923	$56.54	$38.85 - $80.29
Q3 2023	395,851	$17,520	$61.92	$42.77 - $81.47
Q2 2023	280,935	$18,702	$62.48	$55.05 - $69.74
Q1 2023	262,308	$18	$74.85	$56.50 - $89.97
Q4 2022	136,893	$9	$61.70	$51.34 - $75.77
Q3 2022	122,628	$6,742	$70.80	$53.90 - $93.19
Q2 2022	98,915	$6,078	$91.37	$56.01 - $145.58
Q1 2022	61,557	$8,346	$121.07	$82.72 - $165.20
Q4 2021	44,975	$7,263	$216.70	$157.57 - $270.16
Q3 2021	74,799	$17,939	$256.87	$225.28 - $289.23
Q2 2021	83,154	$20,272	$231.94	$192.21 - $278.13
Q1 2021	84,650	$19,219	$233.92	$191.36 - $283.19
Q4 2020	78,185	$17,016	$195.07	$151.10 - $243.38
Q3 2020	47,688	$7,751	$141.19	$106.54 - $170.61
Q2 2020	24,532	$2,574	$76.56	$42.33 - $107.84
Q1 2020	9,774	$512	$68.39	$32.33 - $87.25
Q4 2019	4,022	$251	$63.90	$57.62 - $69.73
Q3 2019	1,712	$106	$67.93	$54.41 - $83.20
Q2 2019	1,118	$81	$69.86	$59.89 - $77.84
Q1 2019	1,138	$85	$72.47	$52.26 - $82.78
Q4 2018	1,051	$59	$70.61	$49.82 - $101.15