BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 19,894 Value ($000) $867 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 19,337 Value ($000) $977 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 20,860 Value ($000) $1,145 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 24,963 Value ($000) $1,371 Avg Close $51.92 Range $47.97 - $55.75

Q4 2024

Shares 10,046 Value ($000) $531 Avg Close $56.67 Range $49.81 - $61.43

Q3 2024

Shares 43,268 Value ($000) $2,750 Avg Close $57.15 Range $50.05 - $65.51

Q2 2024

Shares 51,908 Value ($000) $2,815 Avg Close $47.43 Range $43.63 - $52.13

Q1 2024

Shares 52,657 Value ($000) $2,586 Avg Close $44.98 Range $39.95 - $50.32

Q4 2023

Shares 80,077 Value ($000) $3,873 Avg Close $41.91 Range $36.78 - $46.33

Q3 2023

Shares 35,864 Value ($000) $1,544 Avg Close $34.45 Range $28.53 - $41.18

Q2 2023

Shares 20,785 Value ($000) $663 Avg Close $29.86 Range $26.58 - $32.73

Q1 2023

Shares 71,525 Value ($000) $2,522 Avg Close $33.91 Range $30.34 - $36.77

Q4 2022

Shares 77,698 Value ($000) $2,839 Avg Close $36.99 Range $32.77 - $39.98

Q3 2022

Shares 112,090 Value ($000) $4,768 Avg Close $38.26 Range $31.66 - $44.00

Q2 2022

Shares 148,551 Value ($000) $5,247 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 29,158 Value ($000) $843 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 28,823 Value ($000) $679 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 86,896 Value ($000) $2,174 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 24,144 Value ($000) $567 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 27,988 Value ($000) $611 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 100,213 Value ($000) $1,591 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 197,015 Value ($000) $3,210 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 216,635 Value ($000) $3,097 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 116,896 Value ($000) $1,646 Avg Close $16.67 Range $9.10 - $19.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,894	$867	$46.41	$40.97 - $52.38
Q3 2025	19,337	$977	$52.02	$46.15 - $56.52
Q2 2025	20,860	$1,145	$56.45	$51.66 - $63.05
Q1 2025	24,963	$1,371	$51.92	$47.97 - $55.75
Q4 2024	10,046	$531	$56.67	$49.81 - $61.43
Q3 2024	43,268	$2,750	$57.15	$50.05 - $65.51
Q2 2024	51,908	$2,815	$47.43	$43.63 - $52.13
Q1 2024	52,657	$2,586	$44.98	$39.95 - $50.32
Q4 2023	80,077	$3,873	$41.91	$36.78 - $46.33
Q3 2023	35,864	$1,544	$34.45	$28.53 - $41.18
Q2 2023	20,785	$663	$29.86	$26.58 - $32.73
Q1 2023	71,525	$2,522	$33.91	$30.34 - $36.77
Q4 2022	77,698	$2,839	$36.99	$32.77 - $39.98
Q3 2022	112,090	$4,768	$38.26	$31.66 - $44.00
Q2 2022	148,551	$5,247	$27.71	$21.18 - $32.98
Q1 2022	29,158	$843	$21.58	$18.68 - $24.04
Q4 2021	28,823	$679	$21.32	$19.77 - $22.62
Q3 2021	86,896	$2,174	$21.66	$20.05 - $22.99
Q2 2021	24,144	$567	$20.32	$18.57 - $22.49
Q1 2021	27,988	$611	$16.05	$13.06 - $18.82
Q4 2020	100,213	$1,591	$14.48	$12.63 - $16.16
Q3 2020	197,015	$3,210	$12.11	$10.71 - $13.86
Q2 2020	216,635	$3,097	$12.75	$9.56 - $15.97
Q1 2020	116,896	$1,646	$16.67	$9.10 - $19.94