BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2021

Shares 8,312 Value ($000) $1,993 Avg Close $256.87 Range $225.28 - $289.23

Q2 2021

Shares 9,516 Value ($000) $2,320 Avg Close $231.94 Range $192.21 - $278.13

Q1 2021

Shares 18,874 Value ($000) $4,285 Avg Close $233.92 Range $191.36 - $283.19

Q4 2020

Shares 8,112 Value ($000) $1,766 Avg Close $195.07 Range $151.10 - $243.38

Q3 2020

Shares 7,365 Value ($000) $1,196 Avg Close $141.19 Range $106.54 - $170.61

Q2 2020

Shares 6,625 Value ($000) $695 Avg Close $76.56 Range $42.33 - $107.84

Q1 2020

Shares 6,246 Value ($000) $327 Avg Close $68.39 Range $32.33 - $87.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	8,312	$1,993	$256.87	$225.28 - $289.23
Q2 2021	9,516	$2,320	$231.94	$192.21 - $278.13
Q1 2021	18,874	$4,285	$233.92	$191.36 - $283.19
Q4 2020	8,112	$1,766	$195.07	$151.10 - $243.38
Q3 2020	7,365	$1,196	$141.19	$106.54 - $170.61
Q2 2020	6,625	$695	$76.56	$42.33 - $107.84
Q1 2020	6,246	$327	$68.39	$32.33 - $87.25