BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q4 2025

Shares 11,361 Value ($000) $12,160 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 11,057 Value ($000) $12,891 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 11,111 Value ($000) $11,658 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 10,478 Value ($000) $9,917 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 10,264 Value ($000) $10,522 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,361	$12,160	$1089.41	$985.78 - $1214.03
Q3 2025	11,057	$12,891	$1108.77	$1023.93 - $1177.77
Q2 2025	11,111	$11,658	$933.09	$762.34 - $1044.14
Q1 2025	10,478	$9,917	$961.85	$885.02 - $1062.44
Q4 2024	10,264	$10,522	$991.05	$896.06 - $1060.71