BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 1,129 Value ($000) $1,208 Avg Close $1089.41 Range $985.78 - $1214.03

Q2 2025

Shares 200 Value ($000) $210 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 400 Value ($000) $379 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,129	$1,208	$1089.41	$985.78 - $1214.03
Q2 2025	200	$210	$933.09	$762.34 - $1044.14
Q1 2025	400	$379	$961.85	$885.02 - $1062.44