BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q4 2025

Shares 2,235 Value ($000) $2,392 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 2,195 Value ($000) $2,559 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,187 Value ($000) $2,295 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,189 Value ($000) $2,072 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,190 Value ($000) $2,245 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,235	$2,392	$1089.41	$985.78 - $1214.03
Q3 2025	2,195	$2,559	$1108.77	$1023.93 - $1177.77
Q2 2025	2,187	$2,295	$933.09	$762.34 - $1044.14
Q1 2025	2,189	$2,072	$961.85	$885.02 - $1062.44
Q4 2024	2,190	$2,245	$991.05	$896.06 - $1060.71