BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 2,618 Value ($000) $2,802 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 2,662 Value ($000) $3,103 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,647 Value ($000) $2,777 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,592 Value ($000) $2,453 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,686 Value ($000) $2,674 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,618	$2,802	$1089.41	$985.78 - $1214.03
Q3 2025	2,662	$3,103	$1108.77	$1023.93 - $1177.77
Q2 2025	2,647	$2,777	$933.09	$762.34 - $1044.14
Q1 2025	2,592	$2,453	$961.85	$885.02 - $1062.44
Q4 2024	2,686	$2,674	$991.05	$896.06 - $1060.71