BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025

Shares 374 Value ($000) $400 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 373 Value ($000) $435 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 428 Value ($000) $449 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 421 Value ($000) $398 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374	$400	$1089.41	$985.78 - $1214.03
Q3 2025	373	$435	$1108.77	$1023.93 - $1177.77
Q2 2025	428	$449	$933.09	$762.34 - $1044.14
Q1 2025	421	$398	$961.85	$885.02 - $1062.44