BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 114,446 Value ($000) $122,500 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 105,575 Value ($000) $122,273 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 96,338 Value ($000) $100,972 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 80,441 Value ($000) $76,149 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 42,779 Value ($000) $43,854 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,446	$122,500	$1089.41	$985.78 - $1214.03
Q3 2025	105,575	$122,273	$1108.77	$1023.93 - $1177.77
Q2 2025	96,338	$100,972	$933.09	$762.34 - $1044.14
Q1 2025	80,441	$76,149	$961.85	$885.02 - $1062.44
Q4 2024	42,779	$43,854	$991.05	$896.06 - $1060.71