BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 24,642 Value ($000) $26,375 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 24,605 Value ($000) $28,686 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 24,772 Value ($000) $25,992 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 22,337 Value ($000) $21,142 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 21,538 Value ($000) $22,079 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 22,070 Value ($000) $20,956 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,642	$26,375	$1089.41	$985.78 - $1214.03
Q3 2025	24,605	$28,686	$1108.77	$1023.93 - $1177.77
Q2 2025	24,772	$25,992	$933.09	$762.34 - $1044.14
Q1 2025	22,337	$21,142	$961.85	$885.02 - $1062.44
Q4 2024	21,538	$22,079	$991.05	$896.06 - $1060.71
Q3 2024	22,070	$20,956	$840.24	$753.79 - $929.01