BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025

Shares 7,399 Value ($000) $7,920 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 7,604 Value ($000) $8,865 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 9,859 Value ($000) $10,344 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 9,840 Value ($000) $9,313 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 9,974 Value ($000) $10,225 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,399	$7,920	$1089.41	$985.78 - $1214.03
Q3 2025	7,604	$8,865	$1108.77	$1023.93 - $1177.77
Q2 2025	9,859	$10,344	$933.09	$762.34 - $1044.14
Q1 2025	9,840	$9,313	$961.85	$885.02 - $1062.44
Q4 2024	9,974	$10,225	$991.05	$896.06 - $1060.71