BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025

Shares 4,350 Value ($000) $4,657 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 3,664 Value ($000) $4,272 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,731 Value ($000) $2,866 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,771 Value ($000) $2,623 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 5,835 Value ($000) $5,982 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,350	$4,657	$1089.41	$985.78 - $1214.03
Q3 2025	3,664	$4,272	$1108.77	$1023.93 - $1177.77
Q2 2025	2,731	$2,866	$933.09	$762.34 - $1044.14
Q1 2025	2,771	$2,623	$961.85	$885.02 - $1062.44
Q4 2024	5,835	$5,982	$991.05	$896.06 - $1060.71