BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 8,925 Value ($000) $9,553 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 9,052 Value ($000) $10,554 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 9,302 Value ($000) $9,760 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 8,440 Value ($000) $7,989 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,925	$9,553	$1089.41	$985.78 - $1214.03
Q3 2025	9,052	$10,554	$1108.77	$1023.93 - $1177.77
Q2 2025	9,302	$9,760	$933.09	$762.34 - $1044.14
Q1 2025	8,440	$7,989	$961.85	$885.02 - $1062.44