BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

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

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

Q4 2025

Shares 888,260 Value ($000) $2,158 Avg Close $3.54 Range $2.24 - $4.94

Q3 2025

Shares 1,028,092 Value ($000) $3,896 Avg Close $2.92 Range $2.22 - $3.84

Q2 2025

Shares 1,090,863 Value ($000) $2,705 Avg Close $1.93 Range $1.20 - $2.71

Q1 2025

Shares 3,472,756 Value ($000) $5,383 Avg Close $2.10 Range $1.51 - $2.82

Q4 2024

Shares 3,519,145 Value ($000) $7,531 Avg Close $2.87 Range $2.08 - $4.35

Q3 2024

Shares 3,497,766 Value ($000) $15,215 Avg Close $5.44 Range $3.93 - $6.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	888,260	$2,158	$3.54	$2.24 - $4.94
Q3 2025	1,028,092	$3,896	$2.92	$2.22 - $3.84
Q2 2025	1,090,863	$2,705	$1.93	$1.20 - $2.71
Q1 2025	3,472,756	$5,383	$2.10	$1.51 - $2.82
Q4 2024	3,519,145	$7,531	$2.87	$2.08 - $4.35
Q3 2024	3,497,766	$15,215	$5.44	$3.93 - $6.75