BASSETT FURNITURE INDS INC

Ticker: BSET CUSIP: 070203104 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 525,211 Value ($000) $8,803 Avg Close $15.37 Range $14.08 - $17.43

Q3 2025

Shares 475,261 Value ($000) $7,433 Avg Close $16.20 Range $14.53 - $19.01

Q2 2025

Shares 425,732 Value ($000) $6,471 Avg Close $15.81 Range $13.28 - $18.72

Q1 2025

Shares 164,492 Value ($000) $2,509 Avg Close $14.05 Range $12.79 - $15.42

Q4 2024

Shares 162,671 Value ($000) $2,250 Avg Close $13.45 Range $12.74 - $14.50

Q3 2024

Shares 164,277 Value ($000) $2,374 Avg Close $12.47 Range $11.04 - $14.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	525,211	$8,803	$15.37	$14.08 - $17.43
Q3 2025	475,261	$7,433	$16.20	$14.53 - $19.01
Q2 2025	425,732	$6,471	$15.81	$13.28 - $18.72
Q1 2025	164,492	$2,509	$14.05	$12.79 - $15.42
Q4 2024	162,671	$2,250	$13.45	$12.74 - $14.50
Q3 2024	164,277	$2,374	$12.47	$11.04 - $14.02