BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025

Shares 2,938 Value ($000) $3,145 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 2,774 Value ($000) $3,234 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,663 Value ($000) $2,794 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,362 Value ($000) $2,164 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,480 Value ($000) $2,496 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,938	$3,145	$1089.41	$985.78 - $1214.03
Q3 2025	2,774	$3,234	$1108.77	$1023.93 - $1177.77
Q2 2025	2,663	$2,794	$933.09	$762.34 - $1044.14
Q1 2025	2,362	$2,164	$961.85	$885.02 - $1062.44
Q4 2024	2,480	$2,496	$991.05	$896.06 - $1060.71