Jupiter Asset Management Ltd ownership in HRB / H&R Block, Inc.

H&R Block, Inc.

MX ˙ BMV ˙ US0936711052

Security	MX:HRB / H&R Block, Inc.
Institution	Jupiter Asset Management Ltd
Latest Disclosed Ownership	1,060,000 shares
Ownership	0.68%

2023-02-10 - Jupiter Asset Management Ltd has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,060,000 shares of H&R Block, Inc. (MX:HRB). This represents 0.68 percent ownership of the company. In their previous filing dated 2022-02-03 , Jupiter Asset Management Ltd had reported owning 11,088,022 shares, indicating a decrease of -90.44 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2023-02-10	2023-02-10	13G/A	11,088,022	1,060,000	-90.44	0.68	-89.22
2022-02-03	2022-02-03	13G/A	13,829,552	11,088,022	-19.82	6.31	-16.31
2021-02-02	2021-02-02	13G/A	10,505,000	13,829,552	31.65	7.54	40.15
2020-02-13	2020-02-13	13G/A	10,195,000	10,505,000	3.04	5.38	3.07
2019-12-20	2019-12-20	13G		10,195,000		5.22

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	BLOCK H & R	COM*	093671105	890,538	885,301	16,904.74	28,266	12,296.93	0.1191
2026-02-10	2025-12-31	13F	BLOCK H & R	COM	093671105	5,237	5,237		228		0.0018
2024-02-09	2023-12-31	13F	H&R BLOCK	COM	093671105	0	-550,000	-100.00	0	-100.00
2023-11-09	2023-09-30	13F	H&R BLOCK	COM	093671105	550,000	0	0.00	23,683	35.12	0.2621
2023-08-10	2023-06-30	13F	BLOCK H & R	COM	093671105	550,000	-330,000	-37.50	17,528	-43.46	0.1916
2023-05-10	2023-03-31	13F	BLOCK H & R	COM	093671105	880,000	-180,000	-16.98	31,002	-19.89	0.4284
2023-02-10	2022-12-31	13F	BLOCK H & R	COM	093671105	1,060,000	-1,290,000	-54.89	38,701	-61.29	0.5660
2022-11-10	2022-09-30	13F	BLOCK H & R	COM	093671105	2,350,000	-6,847,552	-74.45	99,969	-69.23	1.5452
2022-08-10	2022-06-30	13F	BLOCK H & R	COM	093671105	9,197,552	-1,865,666	-16.86	324,858	12.76	4.5694
2022-05-11	2022-03-31	13F	BLOCK H & R	COM	093671105	11,063,218	-24,804	-0.22	288,086	10.00	3.4177
2022-02-11	2021-12-31	13F	BLOCK H & R	COM	093671105	11,088,022	-1,044,651	-8.61	261,899	-13.66	2.8738
2021-11-10	2021-09-30	13F	BLOCK H & R	COM	093671105	12,132,673	-328,695	-2.64	303,317	3.71	3.4360
2021-08-10	2021-06-30	13F	BLOCK H & R	COM	093671105	12,461,368	-102,329	-0.81	292,468	106,640.15	3.0125
2021-05-12	2021-03-31	13F	BLOCK H & R	COM	093671105	12,563,697	-1,265,855	-9.15	274	25.11	2.6950
2021-02-10	2020-12-31	13F	BLOCK H & R	COM	093671105	13,829,552	794,552	6.10	219	3.30	2.2109
2020-11-10	2020-09-30	13F	BLOCK H & R	COM	093671105	13,035,000	325,000	2.56	212	-99.88	2.2385
2020-08-11	2020-06-30	13F	BLOCK H & R	COM	093671105	12,710,000	1,314,000	11.53	181,372	13.20	6.0464
2020-05-12	2020-03-31	13F	BLOCK H & R	COM	093671105	11,396,000	891,000	8.48	160,228	-35.04	6.9342
2020-02-11	2019-12-31	13F	BLOCK H & R	COM	093671105	10,505,000	3,645,697	53.15	246,657	52.24	7.6093
2019-11-13	2019-09-30	13F	BLOCK H & R	COM	093671105	6,859,303	1,679,595	32.43	162,017	6.76	5.2982
2019-08-12	2019-06-30	13F	BLOCK H & R	COM	093671105	5,179,708	182,078	3.64	151,765	26.85	4.8109
2019-05-13	2019-03-31	13F	BLOCK H & R	COM	093671105	4,997,630	-97,733	-1.92	119,643	-6.90	3.8722
2019-02-11	2018-12-31	13F	BLOCK H & R	COM	093671105	5,095,363	87,092	1.74	128,505	-0.36	4.5095
2018-11-09	2018-09-30	13F	BLOCK H & R	COM	093671105	5,008,271	669,971	15.44	128,963	30.50	3.6929
2018-08-13	2018-06-30	13F/A-1	BLOCK H & R	COM	093671105	4,338,300	359,700	9.04	98,826	-2.25	2.8918
2018-08-10	2018-06-30	13F	BLOCK H & R	COM	093671105	4,338,300	359,700		98,826
2018-05-11	2018-03-31	13F	BLOCK H & R	COM	093671105	3,978,600	140,500	3.66	101,096	0.46	3.0753
2018-02-12	2017-12-31	13F	BLOCK H & R	COM	093671105	3,838,100	108,000	2.90	100,635	1.89	2.8959
2017-11-13	2017-09-30	13F	BLOCK H & R	COM	093671105	3,730,100	-56,500	-1.49	98,773	-15.61	3.3662
2017-08-11	2017-06-30	13F	BLOCK H & R	COM	093671105	3,786,600	776,600	25.80	117,044	67.25	4.0599
2017-05-11	2017-03-31	13F	BLOCK H & R	COM	093671105	3,010,000	115,000	3.97	69,983	5.15	2.5559
2017-02-10	2016-12-31	13F	BLOCK H & R	COM	093671105	2,895,000	359,000	14.16	66,556	13.37	2.4853
2016-11-14	2016-09-30	13F	H&R BLOCK	COM	093671105	2,536,000	1,236,000	95.08	58,708	96.35	2.2172
2016-08-10	2016-06-30	13F	H&R BLOCK	COM	093671105	1,300,000	1,300,000		29,900		1.1425

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.