BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q4 2025

Shares 5,465 Value ($000) $5,849 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 6,350 Value ($000) $7,403 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 5,050 Value ($000) $5,299 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 5,445 Value ($000) $5,154 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 10,005 Value ($000) $10,256 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,465	$5,849	$1089.41	$985.78 - $1214.03
Q3 2025	6,350	$7,403	$1108.77	$1023.93 - $1177.77
Q2 2025	5,050	$5,299	$933.09	$762.34 - $1044.14
Q1 2025	5,445	$5,154	$961.85	$885.02 - $1062.44
Q4 2024	10,005	$10,256	$991.05	$896.06 - $1060.71