BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2025

Shares 6,071 Value ($000) $7,078 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 4,500 Value ($000) $4,722 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 5,100 Value ($000) $4,827 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 5,700 Value ($000) $5,843 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,071	$7,078	$1108.77	$1023.93 - $1177.77
Q2 2025	4,500	$4,722	$933.09	$762.34 - $1044.14
Q1 2025	5,100	$4,827	$961.85	$885.02 - $1062.44
Q4 2024	5,700	$5,843	$991.05	$896.06 - $1060.71