BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2025
Shares 8,302 Value ($000) $8,886 Avg Close $1089.41 Range $985.78 - $1214.03
Q3 2025
Shares 7,828 Value ($000) $9,127 Avg Close $1108.77 Range $1023.93 - $1177.77
Q2 2025
Shares 7,729 Value ($000) $8,110 Avg Close $933.09 Range $762.34 - $1044.14
Q1 2025
Shares 7,271 Value ($000) $6,882 Avg Close $961.85 Range $885.02 - $1062.44
Q4 2024
Shares 5,569 Value ($000) $5,709 Avg Close $991.05 Range $896.06 - $1060.71
Q3 2024
Shares 5,596 Value ($000) $5,313 Avg Close $840.24 Range $753.79 - $929.01