BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 303,797 Value ($000) $325,166 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 306,510 Value ($000) $357,350 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 311,879 Value ($000) $327,239 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 311,603 Value ($000) $294,926 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 311,706 Value ($000) $319,533 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	303,797	$325,166	$1089.41	$985.78 - $1214.03
Q3 2025	306,510	$357,350	$1108.77	$1023.93 - $1177.77
Q2 2025	311,879	$327,239	$933.09	$762.34 - $1044.14
Q1 2025	311,603	$294,926	$961.85	$885.02 - $1062.44
Q4 2024	311,706	$319,533	$991.05	$896.06 - $1060.71