BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 9,144 Value ($000) $398 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 18,563 Value ($000) $939 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 92,737 Value ($000) $5,090 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 44,851 Value ($000) $2,463 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 86,151 Value ($000) $4,552 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 24,580 Value ($000) $1,562 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 9,091 Value ($000) $493 Avg Close $47.43 Range $43.63 - $52.13

Q2 2023

Shares 7,796 Value ($000) $248 Avg Close $29.86 Range $26.58 - $32.73

Q3 2022

Shares 14,663 Value ($000) $624 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 14,437 Value ($000) $510 Avg Close $27.71 Range $21.18 - $32.98

Q2 2021

Shares 10,879 Value ($000) $255 Avg Close $20.32 Range $18.57 - $22.49

Q4 2020

Shares 11,315 Value ($000) $179 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 16,612 Value ($000) $271 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 73,177 Value ($000) $1,045 Avg Close $12.75 Range $9.56 - $15.97

Q4 2019

Shares 42,858 Value ($000) $1,006 Avg Close $18.91 Range $17.90 - $19.98

Q3 2019

Shares 20,644 Value ($000) $488 Avg Close $20.60 Range $18.19 - $23.02

Q3 2018

Shares 49,591 Value ($000) $1,277 Avg Close $19.02 Range $16.91 - $20.60

Q2 2018

Shares 80,005 Value ($000) $1,823 Avg Close $19.67 Range $16.79 - $22.07

Q1 2018

Shares 9,829 Value ($000) $250 Avg Close $19.35 Range $17.47 - $21.63

Q4 2017

Shares 38,872 Value ($000) $1,019 Avg Close $18.93 Range $17.15 - $21.40

Q3 2017

Shares 11,630 Value ($000) $308 Avg Close $20.97 Range $18.34 - $22.91

Q2 2017

Shares 27,163 Value ($000) $840 Avg Close $18.78 Range $16.31 - $22.77

Q1 2017

Shares 30,129 Value ($000) $700 Avg Close $15.87 Range $14.05 - $17.57

Q2 2016

Shares 54,025 Value ($000) $1,243 Avg Close $15.31 Range $13.19 - $18.28

Q2 2015

Shares 9,342 Value ($000) $277 Avg Close $21.07 Range $19.86 - $22.04

Q2 2013

Shares 9,942 Value ($000) $276 Avg Close $18.18 Range $16.91 - $19.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,144	$398	$46.41	$40.97 - $52.38
Q3 2025	18,563	$939	$52.02	$46.15 - $56.52
Q2 2025	92,737	$5,090	$56.45	$51.66 - $63.05
Q1 2025	44,851	$2,463	$51.92	$47.97 - $55.75
Q4 2024	86,151	$4,552	$56.67	$49.81 - $61.43
Q3 2024	24,580	$1,562	$57.15	$50.05 - $65.51
Q2 2024	9,091	$493	$47.43	$43.63 - $52.13
Q2 2023	7,796	$248	$29.86	$26.58 - $32.73
Q3 2022	14,663	$624	$38.26	$31.66 - $44.00
Q2 2022	14,437	$510	$27.71	$21.18 - $32.98
Q2 2021	10,879	$255	$20.32	$18.57 - $22.49
Q4 2020	11,315	$179	$14.48	$12.63 - $16.16
Q3 2020	16,612	$271	$12.11	$10.71 - $13.86
Q2 2020	73,177	$1,045	$12.75	$9.56 - $15.97
Q4 2019	42,858	$1,006	$18.91	$17.90 - $19.98
Q3 2019	20,644	$488	$20.60	$18.19 - $23.02
Q3 2018	49,591	$1,277	$19.02	$16.91 - $20.60
Q2 2018	80,005	$1,823	$19.67	$16.79 - $22.07
Q1 2018	9,829	$250	$19.35	$17.47 - $21.63
Q4 2017	38,872	$1,019	$18.93	$17.15 - $21.40
Q3 2017	11,630	$308	$20.97	$18.34 - $22.91
Q2 2017	27,163	$840	$18.78	$16.31 - $22.77
Q1 2017	30,129	$700	$15.87	$14.05 - $17.57
Q2 2016	54,025	$1,243	$15.31	$13.19 - $18.28
Q2 2015	9,342	$277	$21.07	$19.86 - $22.04
Q2 2013	9,942	$276	$18.18	$16.91 - $19.23