BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 137,927 Value ($000) $6,011 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 145,059 Value ($000) $7,336 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 161,153 Value ($000) $8,846 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 160,693 Value ($000) $8,824 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 168,183 Value ($000) $8,887 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 168,323 Value ($000) $10,697 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 183,913 Value ($000) $9,974 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 192,763 Value ($000) $6,795 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 184,713 Value ($000) $8,935 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 184,664 Value ($000) $7,952 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 184,434 Value ($000) $5,878 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 192,763 Value ($000) $6,795 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 192,763 Value ($000) $7,038 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 197,623 Value ($000) $8,407 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 201,353 Value ($000) $7,112 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 220,617 Value ($000) $5,745 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 232,997 Value ($000) $5,489 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 236,551 Value ($000) $5,914 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 244,314 Value ($000) $5,736 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 256,604 Value ($000) $5,594 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 276,374 Value ($000) $4,383 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 276,374 Value ($000) $4,502 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 276,374 Value ($000) $3,947 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 294,098 Value ($000) $4,141 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 301,175 Value ($000) $7,072 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 309,161 Value ($000) $7,302 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 325,523 Value ($000) $9,538 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 325,523 Value ($000) $7,793 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 329,313 Value ($000) $8,355 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 335,354 Value ($000) $8,635 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 335,354 Value ($000) $7,639 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 335,504 Value ($000) $8,525 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 341,924 Value ($000) $8,965 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 345,424 Value ($000) $9,147 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 361,674 Value ($000) $11,179 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 361,674 Value ($000) $8,409 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 361,674 Value ($000) $8,315 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 370,364 Value ($000) $8,574 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 371,094 Value ($000) $8,535 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 335,392 Value ($000) $8,861 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 378,142 Value ($000) $12,596 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 383,032 Value ($000) $13,866 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 382,962 Value ($000) $11,355 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 382,462 Value ($000) $12,266 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 430,974 Value ($000) $14,515 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 435,356 Value ($000) $13,500 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 443,386 Value ($000) $14,862 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 444,123 Value ($000) $13,408 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 492,618 Value ($000) $14,306 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 493,376 Value ($000) $13,153 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 500,516 Value ($000) $13,889 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,927	$6,011	$46.41	$40.97 - $52.38
Q3 2025	145,059	$7,336	$52.02	$46.15 - $56.52
Q2 2025	161,153	$8,846	$56.45	$51.66 - $63.05
Q1 2025	160,693	$8,824	$51.92	$47.97 - $55.75
Q4 2024	168,183	$8,887	$56.67	$49.81 - $61.43
Q3 2024	168,323	$10,697	$57.15	$50.05 - $65.51
Q2 2024	183,913	$9,974	$47.43	$43.63 - $52.13
Q1 2024	192,763	$6,795	$44.98	$39.95 - $50.32
Q4 2023	184,713	$8,935	$41.91	$36.78 - $46.33
Q3 2023	184,664	$7,952	$34.45	$28.53 - $41.18
Q2 2023	184,434	$5,878	$29.86	$26.58 - $32.73
Q1 2023	192,763	$6,795	$33.91	$30.34 - $36.77
Q4 2022	192,763	$7,038	$36.99	$32.77 - $39.98
Q3 2022	197,623	$8,407	$38.26	$31.66 - $44.00
Q2 2022	201,353	$7,112	$27.71	$21.18 - $32.98
Q1 2022	220,617	$5,745	$21.58	$18.68 - $24.04
Q4 2021	232,997	$5,489	$21.32	$19.77 - $22.62
Q3 2021	236,551	$5,914	$21.66	$20.05 - $22.99
Q2 2021	244,314	$5,736	$20.32	$18.57 - $22.49
Q1 2021	256,604	$5,594	$16.05	$13.06 - $18.82
Q4 2020	276,374	$4,383	$14.48	$12.63 - $16.16
Q3 2020	276,374	$4,502	$12.11	$10.71 - $13.86
Q2 2020	276,374	$3,947	$12.75	$9.56 - $15.97
Q1 2020	294,098	$4,141	$16.67	$9.10 - $19.94
Q4 2019	301,175	$7,072	$18.91	$17.90 - $19.98
Q3 2019	309,161	$7,302	$20.60	$18.19 - $23.02
Q2 2019	325,523	$9,538	$20.72	$18.44 - $22.96
Q1 2019	325,523	$7,793	$18.77	$17.50 - $19.79
Q4 2018	329,313	$8,355	$20.22	$17.99 - $22.03
Q3 2018	335,354	$8,635	$19.02	$16.91 - $20.60
Q2 2018	335,354	$7,639	$19.67	$16.79 - $22.07
Q1 2018	335,504	$8,525	$19.35	$17.47 - $21.63
Q4 2017	341,924	$8,965	$18.93	$17.15 - $21.40
Q3 2017	345,424	$9,147	$20.97	$18.34 - $22.91
Q2 2017	361,674	$11,179	$18.78	$16.31 - $22.77
Q1 2017	361,674	$8,409	$15.87	$14.05 - $17.57
Q4 2016	361,674	$8,315	$16.08	$14.66 - $16.89
Q3 2016	370,364	$8,574	$16.27	$14.28 - $17.31
Q2 2016	371,094	$8,535	$15.31	$13.19 - $18.28
Q1 2016	335,392	$8,861	$21.47	$17.99 - $23.99
Q4 2015	378,142	$12,596	$24.16	$21.88 - $25.49
Q3 2015	383,032	$13,866	$22.90	$19.68 - $24.65
Q2 2015	382,962	$11,355	$21.07	$19.86 - $22.04
Q1 2015	382,462	$12,266	$22.34	$20.98 - $23.86
Q4 2014	430,974	$14,515	$21.26	$18.17 - $23.25
Q3 2014	435,356	$13,500	$21.50	$20.36 - $22.33
Q2 2014	443,386	$14,862	$19.51	$17.62 - $22.16
Q1 2014	444,123	$13,408	$19.54	$18.16 - $21.07
Q4 2013	492,618	$14,306	$18.37	$17.17 - $19.31
Q3 2013	493,376	$13,153	$18.68	$16.77 - $20.56
Q2 2013	500,516	$13,889	$18.18	$16.91 - $19.23