BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025

Shares 11,631 Value ($000) $12,449 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 11,586 Value ($000) $13,508 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 11,535 Value ($000) $12,103 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 11,581 Value ($000) $10,962 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 11,660 Value ($000) $11,953 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,631	$12,449	$1089.41	$985.78 - $1214.03
Q3 2025	11,586	$13,508	$1108.77	$1023.93 - $1177.77
Q2 2025	11,535	$12,103	$933.09	$762.34 - $1044.14
Q1 2025	11,581	$10,962	$961.85	$885.02 - $1062.44
Q4 2024	11,660	$11,953	$991.05	$896.06 - $1060.71