BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

FIRST AMERICAN BANK's Holding History (CIK: 0001291422)

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

Q4 2025

Shares 2,405 Value ($000) $2,574 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 2,458 Value ($000) $2,866 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,432 Value ($000) $2,552 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,336 Value ($000) $2,211 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,307 Value ($000) $2,365 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,405	$2,574	$1089.41	$985.78 - $1214.03
Q3 2025	2,458	$2,866	$1108.77	$1023.93 - $1177.77
Q2 2025	2,432	$2,552	$933.09	$762.34 - $1044.14
Q1 2025	2,336	$2,211	$961.85	$885.02 - $1062.44
Q4 2024	2,307	$2,365	$991.05	$896.06 - $1060.71