BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025

Shares 18,297 Value ($000) $19,584 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 18,528 Value ($000) $21,601 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 18,405 Value ($000) $19,312 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 15,308 Value ($000) $14,489 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 14,893 Value ($000) $15,267 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,297	$19,584	$1089.41	$985.78 - $1214.03
Q3 2025	18,528	$21,601	$1108.77	$1023.93 - $1177.77
Q2 2025	18,405	$19,312	$933.09	$762.34 - $1044.14
Q1 2025	15,308	$14,489	$961.85	$885.02 - $1062.44
Q4 2024	14,893	$15,267	$991.05	$896.06 - $1060.71