BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 5,070 Value ($000) $221 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 5,694 Value ($000) $288 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 5,936 Value ($000) $326 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 5,703 Value ($000) $313 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 6,412 Value ($000) $339 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 6,085 Value ($000) $387 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 6,581 Value ($000) $357 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 6,806 Value ($000) $334 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 7,571 Value ($000) $366 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 8,224 Value ($000) $354 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 8,896 Value ($000) $284 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 9,060 Value ($000) $319 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 9,879 Value ($000) $361 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 9,053 Value ($000) $386 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 9,152 Value ($000) $323 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 13,191 Value ($000) $344 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 16,762 Value ($000) $394 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 13,181 Value ($000) $330 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 14,565 Value ($000) $342 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 14,867 Value ($000) $324 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 15,099 Value ($000) $239 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 80,489 Value ($000) $1,311 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 85,016 Value ($000) $1,214 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 96,964 Value ($000) $1,365 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 124,003 Value ($000) $2,912 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 120,501 Value ($000) $2,846 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 94,176 Value ($000) $2,759 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 98,280 Value ($000) $2,353 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 65,710 Value ($000) $1,667 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 66,876 Value ($000) $1,722 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 62,876 Value ($000) $1,432 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 67,167 Value ($000) $1,707 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 63,145 Value ($000) $1,656 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 55,319 Value ($000) $1,465 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 38,668 Value ($000) $1,195 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 47,959 Value ($000) $1,115 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 52,196 Value ($000) $1,200 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 40,097 Value ($000) $928 Avg Close $16.27 Range $14.28 - $17.31

Q2 2016

Shares 42,771 Value ($000) $984 Avg Close $15.31 Range $13.19 - $18.28

Q1 2016

Shares 43,630 Value ($000) $1,153 Avg Close $21.47 Range $17.99 - $23.99

Q4 2015

Shares 54,061 Value ($000) $1,801 Avg Close $24.16 Range $21.88 - $25.49

Q3 2015

Shares 56,254 Value ($000) $2,036 Avg Close $22.90 Range $19.68 - $24.65

Q2 2015

Shares 79,021 Value ($000) $2,343 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 77,026 Value ($000) $2,470 Avg Close $22.34 Range $20.98 - $23.86

Q4 2014

Shares 96,416 Value ($000) $3,247 Avg Close $21.26 Range $18.17 - $23.25

Q3 2014

Shares 79,440 Value ($000) $2,463 Avg Close $21.50 Range $20.36 - $22.33

Q2 2014

Shares 60,591 Value ($000) $2,031 Avg Close $19.51 Range $17.62 - $22.16

Q1 2014

Shares 71,701 Value ($000) $2,165 Avg Close $19.54 Range $18.16 - $21.07

Q4 2013

Shares 71,740 Value ($000) $2,083 Avg Close $18.37 Range $17.17 - $19.31

Q3 2013

Shares 45,282 Value ($000) $1,207 Avg Close $18.68 Range $16.77 - $20.56

Q2 2013

Shares 39,854 Value ($000) $1,106 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,070	$221	$46.41	$40.97 - $52.38
Q3 2025	5,694	$288	$52.02	$46.15 - $56.52
Q2 2025	5,936	$326	$56.45	$51.66 - $63.05
Q1 2025	5,703	$313	$51.92	$47.97 - $55.75
Q4 2024	6,412	$339	$56.67	$49.81 - $61.43
Q3 2024	6,085	$387	$57.15	$50.05 - $65.51
Q2 2024	6,581	$357	$47.43	$43.63 - $52.13
Q1 2024	6,806	$334	$44.98	$39.95 - $50.32
Q4 2023	7,571	$366	$41.91	$36.78 - $46.33
Q3 2023	8,224	$354	$34.45	$28.53 - $41.18
Q2 2023	8,896	$284	$29.86	$26.58 - $32.73
Q1 2023	9,060	$319	$33.91	$30.34 - $36.77
Q4 2022	9,879	$361	$36.99	$32.77 - $39.98
Q3 2022	9,053	$386	$38.26	$31.66 - $44.00
Q2 2022	9,152	$323	$27.71	$21.18 - $32.98
Q1 2022	13,191	$344	$21.58	$18.68 - $24.04
Q4 2021	16,762	$394	$21.32	$19.77 - $22.62
Q3 2021	13,181	$330	$21.66	$20.05 - $22.99
Q2 2021	14,565	$342	$20.32	$18.57 - $22.49
Q1 2021	14,867	$324	$16.05	$13.06 - $18.82
Q4 2020	15,099	$239	$14.48	$12.63 - $16.16
Q3 2020	80,489	$1,311	$12.11	$10.71 - $13.86
Q2 2020	85,016	$1,214	$12.75	$9.56 - $15.97
Q1 2020	96,964	$1,365	$16.67	$9.10 - $19.94
Q4 2019	124,003	$2,912	$18.91	$17.90 - $19.98
Q3 2019	120,501	$2,846	$20.60	$18.19 - $23.02
Q2 2019	94,176	$2,759	$20.72	$18.44 - $22.96
Q1 2019	98,280	$2,353	$18.77	$17.50 - $19.79
Q4 2018	65,710	$1,667	$20.22	$17.99 - $22.03
Q3 2018	66,876	$1,722	$19.02	$16.91 - $20.60
Q2 2018	62,876	$1,432	$19.67	$16.79 - $22.07
Q1 2018	67,167	$1,707	$19.35	$17.47 - $21.63
Q4 2017	63,145	$1,656	$18.93	$17.15 - $21.40
Q3 2017	55,319	$1,465	$20.97	$18.34 - $22.91
Q2 2017	38,668	$1,195	$18.78	$16.31 - $22.77
Q1 2017	47,959	$1,115	$15.87	$14.05 - $17.57
Q4 2016	52,196	$1,200	$16.08	$14.66 - $16.89
Q3 2016	40,097	$928	$16.27	$14.28 - $17.31
Q2 2016	42,771	$984	$15.31	$13.19 - $18.28
Q1 2016	43,630	$1,153	$21.47	$17.99 - $23.99
Q4 2015	54,061	$1,801	$24.16	$21.88 - $25.49
Q3 2015	56,254	$2,036	$22.90	$19.68 - $24.65
Q2 2015	79,021	$2,343	$21.07	$19.86 - $22.04
Q1 2015	77,026	$2,470	$22.34	$20.98 - $23.86
Q4 2014	96,416	$3,247	$21.26	$18.17 - $23.25
Q3 2014	79,440	$2,463	$21.50	$20.36 - $22.33
Q2 2014	60,591	$2,031	$19.51	$17.62 - $22.16
Q1 2014	71,701	$2,165	$19.54	$18.16 - $21.07
Q4 2013	71,740	$2,083	$18.37	$17.17 - $19.31
Q3 2013	45,282	$1,207	$18.68	$16.77 - $20.56
Q2 2013	39,854	$1,106	$18.18	$16.91 - $19.23