BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 610 Value ($000) $40 Avg Close $68.98 Range $56.96 - $81.70
Q3 2025
Shares 387 Value ($000) $28 Avg Close $74.85 Range $64.85 - $82.50
Q4 2024
Shares 103 Value ($000) $9 Avg Close $82.04 Range $63.94 - $99.26
Q3 2023
Shares 1,269 Value ($000) $56 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 1,475 Value ($000) $98 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 1,475 Value ($000) $101 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 1,750 Value ($000) $110 Avg Close $61.70 Range $51.34 - $75.77
Q2 2022
Shares 1,832 Value ($000) $113 Avg Close $91.37 Range $56.01 - $145.58
Q3 2021
Shares 862 Value ($000) $207 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 812 Value ($000) $198 Avg Close $231.94 Range $192.21 - $278.13
Q4 2020
Shares 1,083 Value ($000) $236 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 625 Value ($000) $102 Avg Close $141.19 Range $106.54 - $170.61