BLOCK INC

Ticker: XYZ CUSIP: 852234103 Class: CL A

DEEPWATER ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964171)

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

Q4 2024
Shares 170,016 Value ($000) $14,450 Avg Close $82.04 Range $63.94 - $99.26
Q3 2024
Shares 218,177 Value ($000) $14,646 Avg Close $64.60 Range $55.00 - $73.36
Q2 2024
Shares 217,916 Value ($000) $14,053 Avg Close $69.96 Range $60.90 - $84.92
Q1 2024
Shares 196,189 Value ($000) $16,594 Avg Close $72.33 Range $61.83 - $87.52
Q4 2023
Shares 186,003 Value ($000) $14,387 Avg Close $56.54 Range $38.85 - $80.29
Q3 2023
Shares 256,503 Value ($000) $11,353 Avg Close $61.92 Range $42.77 - $81.47
Q2 2023
Shares 196,065 Value ($000) $13,052 Avg Close $62.48 Range $55.05 - $69.74
Q1 2023
Shares 154,250 Value ($000) $10,589 Avg Close $74.85 Range $56.50 - $89.97
Q4 2022
Shares 149,810 Value ($000) $9,414 Avg Close $61.70 Range $51.34 - $75.77