BLOCK H & R INC

Ticker: HRB CUSIP: 093671105 Class: Com

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q4 2025

Shares 1,151 Value ($000) $50 Avg Close $46.41 Range $40.97 - $52.38

Q3 2025

Shares 1,136 Value ($000) $57 Avg Close $52.02 Range $46.15 - $56.52

Q2 2022

Shares 150,468 Value ($000) $5,315 Avg Close $27.71 Range $21.18 - $32.98

Q1 2022

Shares 151,218 Value ($000) $3,938 Avg Close $21.58 Range $18.68 - $24.04

Q4 2021

Shares 147,948 Value ($000) $3,486 Avg Close $21.32 Range $19.77 - $22.62

Q3 2021

Shares 139,017 Value ($000) $3,475 Avg Close $21.66 Range $20.05 - $22.99

Q2 2021

Shares 144,364 Value ($000) $3,390 Avg Close $20.32 Range $18.57 - $22.49

Q1 2021

Shares 139,598 Value ($000) $3,043 Avg Close $16.05 Range $13.06 - $18.82

Q4 2020

Shares 143,643 Value ($000) $2,278 Avg Close $14.48 Range $12.63 - $16.16

Q3 2020

Shares 156,257 Value ($000) $2,545 Avg Close $12.11 Range $10.71 - $13.86

Q2 2020

Shares 156,099 Value ($000) $2,229 Avg Close $12.75 Range $9.56 - $15.97

Q1 2020

Shares 153,234 Value ($000) $2,158 Avg Close $16.67 Range $9.10 - $19.94

Q4 2019

Shares 7,851 Value ($000) $184 Avg Close $18.91 Range $17.90 - $19.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,151	$50	$46.41	$40.97 - $52.38
Q3 2025	1,136	$57	$52.02	$46.15 - $56.52
Q2 2022	150,468	$5,315	$27.71	$21.18 - $32.98
Q1 2022	151,218	$3,938	$21.58	$18.68 - $24.04
Q4 2021	147,948	$3,486	$21.32	$19.77 - $22.62
Q3 2021	139,017	$3,475	$21.66	$20.05 - $22.99
Q2 2021	144,364	$3,390	$20.32	$18.57 - $22.49
Q1 2021	139,598	$3,043	$16.05	$13.06 - $18.82
Q4 2020	143,643	$2,278	$14.48	$12.63 - $16.16
Q3 2020	156,257	$2,545	$12.11	$10.71 - $13.86
Q2 2020	156,099	$2,229	$12.75	$9.56 - $15.97
Q1 2020	153,234	$2,158	$16.67	$9.10 - $19.94
Q4 2019	7,851	$184	$18.91	$17.90 - $19.98