BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 1,053,722 Value ($000) $45,921 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 896,224 Value ($000) $45,322 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 1,012,087 Value ($000) $55,553 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 1,217,814 Value ($000) $66,870 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 914,884 Value ($000) $48,342 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 485,783 Value ($000) $30,872 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 869,773 Value ($000) $47,168 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 589,362 Value ($000) $28,944 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 475,448 Value ($000) $22,997 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 555,295 Value ($000) $23,911 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 548,459 Value ($000) $17,479 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 1,755,748 Value ($000) $61,890 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 1,166,700 Value ($000) $42,596 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 1,098,562 Value ($000) $46,733 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 489,321 Value ($000) $17,281 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 726,662 Value ($000) $18,921 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 553,008 Value ($000) $13,029 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 475,256 Value ($000) $11,881 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 679,447 Value ($000) $15,953 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 705,724 Value ($000) $15,384 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 595,016 Value ($000) $9,439 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 420,257 Value ($000) $6,847 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 612,656 Value ($000) $8,748 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 844,941 Value ($000) $11,897 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 915,880 Value ($000) $21,506 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 676,546 Value ($000) $15,981 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 959,342 Value ($000) $28,109 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 1,121,029 Value ($000) $26,837 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 694,560 Value ($000) $17,621 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 859,505 Value ($000) $22,132 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 908,541 Value ($000) $20,697 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 996,072 Value ($000) $25,311 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 1,786,502 Value ($000) $46,841 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 1,756,616 Value ($000) $46,515 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 1,573,711 Value ($000) $48,644 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 1,582,574 Value ($000) $36,795 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 9,347,100 Value ($000) $214,889 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 11,268,286 Value ($000) $260,860 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 10,992,357 Value ($000) $252,823 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 10,247,280 Value ($000) $270,732 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 7,329,754 Value ($000) $244,153 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 1,226,104 Value ($000) $44,385 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 396,130 Value ($000) $11,745 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 432,866 Value ($000) $13,881 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 167,421 Value ($000) $5,638 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 208,864 Value ($000) $6,476 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 296,490 Value ($000) $9,939 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 169,863 Value ($000) $5,128 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 189,426 Value ($000) $5,500 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 225,312 Value ($000) $6,007 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 259,910 Value ($000) $7,213 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,053,722	$45,921	$46.41	$40.97 - $52.38
Q3 2025	896,224	$45,322	$52.02	$46.15 - $56.52
Q2 2025	1,012,087	$55,553	$56.45	$51.66 - $63.05
Q1 2025	1,217,814	$66,870	$51.92	$47.97 - $55.75
Q4 2024	914,884	$48,342	$56.67	$49.81 - $61.43
Q3 2024	485,783	$30,872	$57.15	$50.05 - $65.51
Q2 2024	869,773	$47,168	$47.43	$43.63 - $52.13
Q1 2024	589,362	$28,944	$44.98	$39.95 - $50.32
Q4 2023	475,448	$22,997	$41.91	$36.78 - $46.33
Q3 2023	555,295	$23,911	$34.45	$28.53 - $41.18
Q2 2023	548,459	$17,479	$29.86	$26.58 - $32.73
Q1 2023	1,755,748	$61,890	$33.91	$30.34 - $36.77
Q4 2022	1,166,700	$42,596	$36.99	$32.77 - $39.98
Q3 2022	1,098,562	$46,733	$38.26	$31.66 - $44.00
Q2 2022	489,321	$17,281	$27.71	$21.18 - $32.98
Q1 2022	726,662	$18,921	$21.58	$18.68 - $24.04
Q4 2021	553,008	$13,029	$21.32	$19.77 - $22.62
Q3 2021	475,256	$11,881	$21.66	$20.05 - $22.99
Q2 2021	679,447	$15,953	$20.32	$18.57 - $22.49
Q1 2021	705,724	$15,384	$16.05	$13.06 - $18.82
Q4 2020	595,016	$9,439	$14.48	$12.63 - $16.16
Q3 2020	420,257	$6,847	$12.11	$10.71 - $13.86
Q2 2020	612,656	$8,748	$12.75	$9.56 - $15.97
Q1 2020	844,941	$11,897	$16.67	$9.10 - $19.94
Q4 2019	915,880	$21,506	$18.91	$17.90 - $19.98
Q3 2019	676,546	$15,981	$20.60	$18.19 - $23.02
Q2 2019	959,342	$28,109	$20.72	$18.44 - $22.96
Q1 2019	1,121,029	$26,837	$18.77	$17.50 - $19.79
Q4 2018	694,560	$17,621	$20.22	$17.99 - $22.03
Q3 2018	859,505	$22,132	$19.02	$16.91 - $20.60
Q2 2018	908,541	$20,697	$19.67	$16.79 - $22.07
Q1 2018	996,072	$25,311	$19.35	$17.47 - $21.63
Q4 2017	1,786,502	$46,841	$18.93	$17.15 - $21.40
Q3 2017	1,756,616	$46,515	$20.97	$18.34 - $22.91
Q2 2017	1,573,711	$48,644	$18.78	$16.31 - $22.77
Q1 2017	1,582,574	$36,795	$15.87	$14.05 - $17.57
Q4 2016	9,347,100	$214,889	$16.08	$14.66 - $16.89
Q3 2016	11,268,286	$260,860	$16.27	$14.28 - $17.31
Q2 2016	10,992,357	$252,823	$15.31	$13.19 - $18.28
Q1 2016	10,247,280	$270,732	$21.47	$17.99 - $23.99
Q4 2015	7,329,754	$244,153	$24.16	$21.88 - $25.49
Q3 2015	1,226,104	$44,385	$22.90	$19.68 - $24.65
Q2 2015	396,130	$11,745	$21.07	$19.86 - $22.04
Q1 2015	432,866	$13,881	$22.34	$20.98 - $23.86
Q4 2014	167,421	$5,638	$21.26	$18.17 - $23.25
Q3 2014	208,864	$6,476	$21.50	$20.36 - $22.33
Q2 2014	296,490	$9,939	$19.51	$17.62 - $22.16
Q1 2014	169,863	$5,128	$19.54	$18.16 - $21.07
Q4 2013	189,426	$5,500	$18.37	$17.17 - $19.31
Q3 2013	225,312	$6,007	$18.68	$16.77 - $20.56
Q2 2013	259,910	$7,213	$18.18	$16.91 - $19.23