BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2021
Shares 17,753 Value ($000) $2,867 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 18,315 Value ($000) $4,393 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 18,107 Value ($000) $4,414 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 18,149 Value ($000) $4,121 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 17,766 Value ($000) $3,867 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 26,849 Value ($000) $4,364 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 24,386 Value ($000) $2,559 Avg Close $76.56 Range $42.33 - $107.84
Q1 2019
Shares 7,600 Value ($000) $569 Avg Close $72.47 Range $52.26 - $82.78