BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 45,902 Value ($000) $2,321 Avg Close $52.02 Range $46.15 - $56.52

Q2 2025

Shares 90,635 Value ($000) $4,975 Avg Close $56.45 Range $51.66 - $63.05

Q1 2025

Shares 19,319 Value ($000) $1,061 Avg Close $51.92 Range $47.97 - $55.75

Q1 2024

Shares 12,788 Value ($000) $628 Avg Close $44.98 Range $39.95 - $50.32

Q3 2022

Shares 12,944 Value ($000) $551 Avg Close $38.26 Range $31.66 - $44.00

Q1 2022

Shares 13,970 Value ($000) $364 Avg Close $21.58 Range $18.68 - $24.04

Q2 2021

Shares 11,454 Value ($000) $269 Avg Close $20.32 Range $18.57 - $22.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	45,902	$2,321	$52.02	$46.15 - $56.52
Q2 2025	90,635	$4,975	$56.45	$51.66 - $63.05
Q1 2025	19,319	$1,061	$51.92	$47.97 - $55.75
Q1 2024	12,788	$628	$44.98	$39.95 - $50.32
Q3 2022	12,944	$551	$38.26	$31.66 - $44.00
Q1 2022	13,970	$364	$21.58	$18.68 - $24.04
Q2 2021	11,454	$269	$20.32	$18.57 - $22.49