BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 30,320 Value ($000) $32,452 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 29,411 Value ($000) $34,289 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 25,024 Value ($000) $26,256 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 23,676 Value ($000) $22,409 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 20,044 Value ($000) $20,547 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,320	$32,452	$1089.41	$985.78 - $1214.03
Q3 2025	29,411	$34,289	$1108.77	$1023.93 - $1177.77
Q2 2025	25,024	$26,256	$933.09	$762.34 - $1044.14
Q1 2025	23,676	$22,409	$961.85	$885.02 - $1062.44
Q4 2024	20,044	$20,547	$991.05	$896.06 - $1060.71