BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q2 2022
Shares 159 Value ($000) $10 Avg Close $91.37 Range $56.01 - $145.58
Q1 2022
Shares 418 Value ($000) $56 Avg Close $121.07 Range $82.72 - $165.20
Q4 2021
Shares 448 Value ($000) $72 Avg Close $216.70 Range $157.57 - $270.16
Q3 2021
Shares 128 Value ($000) $31 Avg Close $256.87 Range $225.28 - $289.23
Q2 2021
Shares 128 Value ($000) $31 Avg Close $231.94 Range $192.21 - $278.13
Q1 2021
Shares 128 Value ($000) $29 Avg Close $233.92 Range $191.36 - $283.19
Q4 2020
Shares 128 Value ($000) $28 Avg Close $195.07 Range $151.10 - $243.38
Q3 2020
Shares 50 Value ($000) $8 Avg Close $141.19 Range $106.54 - $170.61
Q2 2020
Shares 50 Value ($000) $5 Avg Close $76.56 Range $42.33 - $107.84