BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 19,174 Value ($000) $20,523 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 21,032 Value ($000) $24,521 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 21,358 Value ($000) $22,410 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 24,980 Value ($000) $23,643 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 25,228 Value ($000) $25,861 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 25,985 Value ($000) $24,673 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,174	$20,523	$1089.41	$985.78 - $1214.03
Q3 2025	21,032	$24,521	$1108.77	$1023.93 - $1177.77
Q2 2025	21,358	$22,410	$933.09	$762.34 - $1044.14
Q1 2025	24,980	$23,643	$961.85	$885.02 - $1062.44
Q4 2024	25,228	$25,861	$991.05	$896.06 - $1060.71
Q3 2024	25,985	$24,673	$840.24	$753.79 - $929.01