BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025

Shares 46,506 Value ($000) $49,777 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 76,665 Value ($000) $89,382 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 75,568 Value ($000) $79,290 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 105,166 Value ($000) $99,538 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 133,068 Value ($000) $136,409 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,506	$49,777	$1089.41	$985.78 - $1214.03
Q3 2025	76,665	$89,382	$1108.77	$1023.93 - $1177.77
Q2 2025	75,568	$79,290	$933.09	$762.34 - $1044.14
Q1 2025	105,166	$99,538	$961.85	$885.02 - $1062.44
Q4 2024	133,068	$136,409	$991.05	$896.06 - $1060.71