BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 6,584 Value ($000) $7,133 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 6,571 Value ($000) $7,660 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 6,676 Value ($000) $7,005 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 6,587 Value ($000) $6,235 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 6,924 Value ($000) $7,112 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,584	$7,133	$1089.41	$985.78 - $1214.03
Q3 2025	6,571	$7,660	$1108.77	$1023.93 - $1177.77
Q2 2025	6,676	$7,005	$933.09	$762.34 - $1044.14
Q1 2025	6,587	$6,235	$961.85	$885.02 - $1062.44
Q4 2024	6,924	$7,112	$991.05	$896.06 - $1060.71