BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 353,081 Value ($000) $15,387 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 392,977 Value ($000) $19,873 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 432,911 Value ($000) $23,762 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 524,765 Value ($000) $28,815 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 545,643 Value ($000) $28,832 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 564,200 Value ($000) $35,855 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 582,643 Value ($000) $31,597 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 594,730 Value ($000) $29,207 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 551,156 Value ($000) $26,659 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 287,610 Value ($000) $12,384 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 272,863 Value ($000) $8,696 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 339,028 Value ($000) $11,951 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 405,193 Value ($000) $14,794 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 395,410 Value ($000) $16,821 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 313,611 Value ($000) $11,077 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 344,254 Value ($000) $8,964 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 390,187 Value ($000) $9,193 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 429,277 Value ($000) $10,732 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 426,902 Value ($000) $10,024 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 469,083 Value ($000) $10,226 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 530,910 Value ($000) $8,420 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 449,742 Value ($000) $7,326 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 439,624 Value ($000) $6,278 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 449,999 Value ($000) $6,336 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 490,199 Value ($000) $11,510 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 1,837,643 Value ($000) $43,405 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 1,633,801 Value ($000) $47,870 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 1,373,090 Value ($000) $32,872 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 1,256,548 Value ($000) $31,879 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 926,901 Value ($000) $23,868 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 788,256 Value ($000) $17,956 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 693,063 Value ($000) $17,611 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 731,949 Value ($000) $19,192 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 588,945 Value ($000) $15,595 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 558,550 Value ($000) $17,265 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 596,250 Value ($000) $13,863 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 605,150 Value ($000) $13,912 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 600,650 Value ($000) $13,905 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 613,350 Value ($000) $14,107 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 652,750 Value ($000) $17,246 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 592,650 Value ($000) $19,741 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 694,608 Value ($000) $25,145 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 733,508 Value ($000) $21,749 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 748,071 Value ($000) $25,891 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 748,071 Value ($000) $25,891 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 746,571 Value ($000) $23,151 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 771,471 Value ($000) $25,860 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 770,771 Value ($000) $22,236 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 744,971 Value ($000) $21,559 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 752,155 Value ($000) $20,052 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 775,760 Value ($000) $21,527 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	353,081	$15,387	$46.41	$40.97 - $52.38
Q3 2025	392,977	$19,873	$52.02	$46.15 - $56.52
Q2 2025	432,911	$23,762	$56.45	$51.66 - $63.05
Q1 2025	524,765	$28,815	$51.92	$47.97 - $55.75
Q4 2024	545,643	$28,832	$56.67	$49.81 - $61.43
Q3 2024	564,200	$35,855	$57.15	$50.05 - $65.51
Q2 2024	582,643	$31,597	$47.43	$43.63 - $52.13
Q1 2024	594,730	$29,207	$44.98	$39.95 - $50.32
Q4 2023	551,156	$26,659	$41.91	$36.78 - $46.33
Q3 2023	287,610	$12,384	$34.45	$28.53 - $41.18
Q2 2023	272,863	$8,696	$29.86	$26.58 - $32.73
Q1 2023	339,028	$11,951	$33.91	$30.34 - $36.77
Q4 2022	405,193	$14,794	$36.99	$32.77 - $39.98
Q3 2022	395,410	$16,821	$38.26	$31.66 - $44.00
Q2 2022	313,611	$11,077	$27.71	$21.18 - $32.98
Q1 2022	344,254	$8,964	$21.58	$18.68 - $24.04
Q4 2021	390,187	$9,193	$21.32	$19.77 - $22.62
Q3 2021	429,277	$10,732	$21.66	$20.05 - $22.99
Q2 2021	426,902	$10,024	$20.32	$18.57 - $22.49
Q1 2021	469,083	$10,226	$16.05	$13.06 - $18.82
Q4 2020	530,910	$8,420	$14.48	$12.63 - $16.16
Q3 2020	449,742	$7,326	$12.11	$10.71 - $13.86
Q2 2020	439,624	$6,278	$12.75	$9.56 - $15.97
Q1 2020	449,999	$6,336	$16.67	$9.10 - $19.94
Q4 2019	490,199	$11,510	$18.91	$17.90 - $19.98
Q3 2019	1,837,643	$43,405	$20.60	$18.19 - $23.02
Q2 2019	1,633,801	$47,870	$20.72	$18.44 - $22.96
Q1 2019	1,373,090	$32,872	$18.77	$17.50 - $19.79
Q4 2018	1,256,548	$31,879	$20.22	$17.99 - $22.03
Q3 2018	926,901	$23,868	$19.02	$16.91 - $20.60
Q2 2018	788,256	$17,956	$19.67	$16.79 - $22.07
Q1 2018	693,063	$17,611	$19.35	$17.47 - $21.63
Q4 2017	731,949	$19,192	$18.93	$17.15 - $21.40
Q3 2017	588,945	$15,595	$20.97	$18.34 - $22.91
Q2 2017	558,550	$17,265	$18.78	$16.31 - $22.77
Q1 2017	596,250	$13,863	$15.87	$14.05 - $17.57
Q4 2016	605,150	$13,912	$16.08	$14.66 - $16.89
Q3 2016	600,650	$13,905	$16.27	$14.28 - $17.31
Q2 2016	613,350	$14,107	$15.31	$13.19 - $18.28
Q1 2016	652,750	$17,246	$21.47	$17.99 - $23.99
Q4 2015	592,650	$19,741	$24.16	$21.88 - $25.49
Q3 2015	694,608	$25,145	$22.90	$19.68 - $24.65
Q2 2015	733,508	$21,749	$21.07	$19.86 - $22.04
Q1 2015	748,071	$25,891	$22.34	$20.98 - $23.86
Q4 2014	748,071	$25,891	$21.26	$18.17 - $23.25
Q3 2014	746,571	$23,151	$21.50	$20.36 - $22.33
Q2 2014	771,471	$25,860	$19.51	$17.62 - $22.16
Q1 2014	770,771	$22,236	$19.54	$18.16 - $21.07
Q4 2013	744,971	$21,559	$18.37	$17.17 - $19.31
Q3 2013	752,155	$20,052	$18.68	$16.77 - $20.56
Q2 2013	775,760	$21,527	$18.18	$16.91 - $19.23