BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025

Shares 39,809 Value ($000) $1,735 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 12,122 Value ($000) $613 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 18,957 Value ($000) $1,041 Avg Close $56.45 Range $51.66 - $63.05

Q3 2024

Shares 6,344 Value ($000) $403 Avg Close $57.15 Range $50.05 - $65.51

Q3 2023

Shares 82,948 Value ($000) $3,572 Avg Close $34.45 Range $28.53 - $41.18

Q2 2022

Shares 70,123 Value ($000) $2,384 Avg Close $27.71 Range $21.18 - $32.98

Q4 2021

Shares 35,116 Value ($000) $827 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 44,557 Value ($000) $1,113 Avg Close $21.66 Range $20.05 - $22.99

Q1 2021

Shares 68,780 Value ($000) $1,499 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 53,648 Value ($000) $851 Avg Close $14.48 Range $12.63 - $16.16

Q2 2020

Shares 70,285 Value ($000) $1,004 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 76,144 Value ($000) $1,072 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 55,403 Value ($000) $1,300 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 42,009 Value ($000) $992 Avg Close $20.60 Range $18.19 - $23.02

Q2 2019

Shares 117,411 Value ($000) $3,440 Avg Close $20.72 Range $18.44 - $22.96

Q1 2019

Shares 57,930 Value ($000) $1,387 Avg Close $18.77 Range $17.50 - $19.79

Q4 2018

Shares 78,903 Value ($000) $2,002 Avg Close $20.22 Range $17.99 - $22.03

Q3 2018

Shares 154,991 Value ($000) $3,991 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 25,892 Value ($000) $590 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 47,840 Value ($000) $1,216 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 33,840 Value ($000) $887 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 13,869 Value ($000) $367 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 821,810 Value ($000) $25,402 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 842,268 Value ($000) $19,583 Avg Close $15.87 Range $14.05 - $17.57

Q4 2016

Shares 1,268,938 Value ($000) $29,173 Avg Close $16.08 Range $14.66 - $16.89

Q3 2016

Shares 1,234,700 Value ($000) $28,584 Avg Close $16.27 Range $14.28 - $17.31

Q2 2015

Shares 496,383 Value ($000) $14,718 Avg Close $21.07 Range $19.86 - $22.04

Q1 2015

Shares 216,813 Value ($000) $6,953 Avg Close $22.34 Range $20.98 - $23.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,809	$1,735	$46.41	$40.97 - $52.38
Q3 2025	12,122	$613	$52.02	$46.15 - $56.52
Q2 2025	18,957	$1,041	$56.45	$51.66 - $63.05
Q3 2024	6,344	$403	$57.15	$50.05 - $65.51
Q3 2023	82,948	$3,572	$34.45	$28.53 - $41.18
Q2 2022	70,123	$2,384	$27.71	$21.18 - $32.98
Q4 2021	35,116	$827	$21.32	$19.77 - $22.62
Q3 2021	44,557	$1,113	$21.66	$20.05 - $22.99
Q1 2021	68,780	$1,499	$16.05	$13.06 - $18.82
Q4 2020	53,648	$851	$14.48	$12.63 - $16.16
Q2 2020	70,285	$1,004	$12.75	$9.56 - $15.97
Q1 2020	76,144	$1,072	$16.67	$9.10 - $19.94
Q4 2019	55,403	$1,300	$18.91	$17.90 - $19.98
Q3 2019	42,009	$992	$20.60	$18.19 - $23.02
Q2 2019	117,411	$3,440	$20.72	$18.44 - $22.96
Q1 2019	57,930	$1,387	$18.77	$17.50 - $19.79
Q4 2018	78,903	$2,002	$20.22	$17.99 - $22.03
Q3 2018	154,991	$3,991	$19.02	$16.91 - $20.60
Q2 2018	25,892	$590	$19.67	$16.79 - $22.07
Q1 2018	47,840	$1,216	$19.35	$17.47 - $21.63
Q4 2017	33,840	$887	$18.93	$17.15 - $21.40
Q3 2017	13,869	$367	$20.97	$18.34 - $22.91
Q2 2017	821,810	$25,402	$18.78	$16.31 - $22.77
Q1 2017	842,268	$19,583	$15.87	$14.05 - $17.57
Q4 2016	1,268,938	$29,173	$16.08	$14.66 - $16.89
Q3 2016	1,234,700	$28,584	$16.27	$14.28 - $17.31
Q2 2015	496,383	$14,718	$21.07	$19.86 - $22.04
Q1 2015	216,813	$6,953	$22.34	$20.98 - $23.86