BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025

Shares 200 Value ($000) $214 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 216 Value ($000) $252 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 211 Value ($000) $221 Avg Close $933.09 Range $762.34 - $1044.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$214	$1089.41	$985.78 - $1214.03
Q3 2025	216	$252	$1108.77	$1023.93 - $1177.77
Q2 2025	211	$221	$933.09	$762.34 - $1044.14