BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q4 2022
Shares 4,000 Value ($000) $251 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 4,000 Value ($000) $220 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 4,000 Value ($000) $246 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 4,054 Value ($000) $550 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 4,000 Value ($000) $646 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 4,000 Value ($000) $959 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 4,000 Value ($000) $975 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 4,000 Value ($000) $918 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 4,000 Value ($000) $871 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 4,000 Value ($000) $650 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 4,000 Value ($000) $420 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 5,000 Value ($000) $262 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 5,000 Value ($000) $313 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 5,000 Value ($000) $308 Avg Close $67.93 Range $54.41 - $83.20