BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 43,905 Value ($000) $2,385 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 59,760 Value ($000) $5,079 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 58,873 Value ($000) $3,952 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 20,125 Value ($000) $1,298 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 16,893 Value ($000) $1,429 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 15,244 Value ($000) $1,179 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 29,800 Value ($000) $1,319 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 26,388 Value ($000) $1,757 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 13,546 Value ($000) $930 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 12,684 Value ($000) $797 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 8,168 Value ($000) $449 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 8,443 Value ($000) $518 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 4,021 Value ($000) $545 Avg Close $121.07 Range $82.72 - $165.20
Q3 2021
Shares 1,062 Value ($000) $255 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 1,037 Value ($000) $256 Avg Close $231.94 Range $192.21 - $278.13