BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025

Shares 2,774 Value ($000) $2,969 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 2,810 Value ($000) $3,276 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 3,031 Value ($000) $3,180 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 3,005 Value ($000) $2,844 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,950 Value ($000) $3,024 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,774	$2,969	$1089.41	$985.78 - $1214.03
Q3 2025	2,810	$3,276	$1108.77	$1023.93 - $1177.77
Q2 2025	3,031	$3,180	$933.09	$762.34 - $1044.14
Q1 2025	3,005	$2,844	$961.85	$885.02 - $1062.44
Q4 2024	2,950	$3,024	$991.05	$896.06 - $1060.71