BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2023
Shares 95 Value ($000) $6 Avg Close $62.48 Range $55.05 - $69.74
Q2 2022
Shares 215 Value ($000) $13 Avg Close $91.37 Range $56.01 - $145.58
Q3 2021
Shares 2,000 Value ($000) $480 Avg Close $256.87 Range $225.28 - $289.23