BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q1 2025
Shares 15,077 Value ($000) $819 Avg Close $74.64 Range $52.25 - $94.25
Q4 2024
Shares 15,740 Value ($000) $1,338 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 14,729 Value ($000) $989 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 14,523 Value ($000) $937 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 14,490 Value ($000) $1,226 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 14,490 Value ($000) $1,121 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 14,163 Value ($000) $627 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 13,088 Value ($000) $871 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 13,239 Value ($000) $909 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 13,586 Value ($000) $854 Avg Close $61.70 Range $51.34 - $75.77
Q3 2022
Shares 13,400 Value ($000) $737 Avg Close $70.80 Range $53.90 - $93.19
Q2 2022
Shares 13,509 Value ($000) $830 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 13,182 Value ($000) $1,787 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 7,163 Value ($000) $1,157 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 6,157 Value ($000) $1,477 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 5,897 Value ($000) $1,438 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 5,748 Value ($000) $1,305 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 7,550 Value ($000) $1,643 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 8,820 Value ($000) $1,434 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 9,844 Value ($000) $1,033 Avg Close $76.56 Range $42.33 - $107.84
Q1 2020
Shares 9,466 Value ($000) $496 Avg Close $68.39 Range $32.33 - $87.25
Q4 2019
Shares 9,184 Value ($000) $575 Avg Close $63.90 Range $57.62 - $69.73