BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 22,000 Value ($000) $23,548 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 19,906 Value ($000) $23,208 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 19,871 Value ($000) $20,850 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 20,219 Value ($000) $19,137 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 66,301 Value ($000) $67,965 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,000	$23,548	$1089.41	$985.78 - $1214.03
Q3 2025	19,906	$23,208	$1108.77	$1023.93 - $1177.77
Q2 2025	19,871	$20,850	$933.09	$762.34 - $1044.14
Q1 2025	20,219	$19,137	$961.85	$885.02 - $1062.44
Q4 2024	66,301	$67,965	$991.05	$896.06 - $1060.71