BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025

Shares 36,446 Value ($000) $40,786 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 36,412 Value ($000) $42,454 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 20,909 Value ($000) $21,940 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 17,561 Value ($000) $16,621 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 12,444 Value ($000) $12,757 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,446	$40,786	$1089.41	$985.78 - $1214.03
Q3 2025	36,412	$42,454	$1108.77	$1023.93 - $1177.77
Q2 2025	20,909	$21,940	$933.09	$762.34 - $1044.14
Q1 2025	17,561	$16,621	$961.85	$885.02 - $1062.44
Q4 2024	12,444	$12,757	$991.05	$896.06 - $1060.71