BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 2,686 Value ($000) $2,875 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 2,642 Value ($000) $3,080 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,605 Value ($000) $2,733 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,124 Value ($000) $2,010 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,377 Value ($000) $1,412 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,686	$2,875	$1089.41	$985.78 - $1214.03
Q3 2025	2,642	$3,080	$1108.77	$1023.93 - $1177.77
Q2 2025	2,605	$2,733	$933.09	$762.34 - $1044.14
Q1 2025	2,124	$2,010	$961.85	$885.02 - $1062.44
Q4 2024	1,377	$1,412	$991.05	$896.06 - $1060.71