BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q4 2025

Shares 295 Value ($000) $316 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 253 Value ($000) $295 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 258 Value ($000) $271 Avg Close $933.09 Range $762.34 - $1044.14

Q4 2024

Shares 208 Value ($000) $213 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295	$316	$1089.41	$985.78 - $1214.03
Q3 2025	253	$295	$1108.77	$1023.93 - $1177.77
Q2 2025	258	$271	$933.09	$762.34 - $1044.14
Q4 2024	208	$213	$991.05	$896.06 - $1060.71