BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 12,114 Value ($000) $12,966 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 10,594 Value ($000) $12,352 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 9,526 Value ($000) $9,996 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 10,394 Value ($000) $9,838 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 11,137 Value ($000) $11,417 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,114	$12,966	$1089.41	$985.78 - $1214.03
Q3 2025	10,594	$12,352	$1108.77	$1023.93 - $1177.77
Q2 2025	9,526	$9,996	$933.09	$762.34 - $1044.14
Q1 2025	10,394	$9,838	$961.85	$885.02 - $1062.44
Q4 2024	11,137	$11,417	$991.05	$896.06 - $1060.71