BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2022
Shares 1,072 Value ($000) $145 Avg Close $121.07 Range $82.72 - $165.20
Q3 2021
Shares 3,731 Value ($000) $895 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 3,808 Value ($000) $928 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 4,032 Value ($000) $915 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 3,670 Value ($000) $799 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 4,296 Value ($000) $698 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 4,638 Value ($000) $487 Avg Close $76.56 Range $42.33 - $107.84
Q4 2019
Shares 4,392 Value ($000) $276 Avg Close $63.90 Range $57.62 - $69.73
Q3 2019
Shares 1,050 Value ($000) $63 Avg Close $67.93 Range $54.41 - $83.20
Q2 2019
Shares 1,050 Value ($000) $77 Avg Close $69.86 Range $59.89 - $77.84
Q1 2019
Shares 830 Value ($000) $62 Avg Close $72.47 Range $52.26 - $82.78
Q4 2018
Shares 725 Value ($000) $42 Avg Close $70.61 Range $49.82 - $101.15
Q3 2018
Shares 33 Value ($000) $3 Avg Close $77.13 Range $60.26 - $100.39