BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025

Shares 1,733 Value ($000) $1,855 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,742 Value ($000) $2,031 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,685 Value ($000) $1,768 Avg Close $933.09 Range $762.34 - $1044.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,733	$1,855	$1089.41	$985.78 - $1214.03
Q3 2025	1,742	$2,031	$1108.77	$1023.93 - $1177.77
Q2 2025	1,685	$1,768	$933.09	$762.34 - $1044.14