BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2025

Shares 10,674 Value ($000) $11,425 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 10,736 Value ($000) $12,517 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 10,969 Value ($000) $11,509 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 11,219 Value ($000) $10,619 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,674	$11,425	$1089.41	$985.78 - $1214.03
Q3 2025	10,736	$12,517	$1108.77	$1023.93 - $1177.77
Q2 2025	10,969	$11,509	$933.09	$762.34 - $1044.14
Q1 2025	11,219	$10,619	$961.85	$885.02 - $1062.44