BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2021
Shares 3,305 Value ($000) $534 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 3,305 Value ($000) $793 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 3,305 Value ($000) $806 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 3,295 Value ($000) $748 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 4,295 Value ($000) $935 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 4,295 Value ($000) $698 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 4,295 Value ($000) $451 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 4,295 Value ($000) $225 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 4,295 Value ($000) $269 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 4,295 Value ($000) $266 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 4,547 Value ($000) $330 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 4,295 Value ($000) $322 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 4,295 Value ($000) $241 Avg Close $70.61 Range $49.82 - $101.15