BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025

Shares 2,712 Value ($000) $2,903 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 2,712 Value ($000) $3,162 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,712 Value ($000) $2,846 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,738 Value ($000) $2,591 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,731 Value ($000) $2,800 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,712	$2,903	$1089.41	$985.78 - $1214.03
Q3 2025	2,712	$3,162	$1108.77	$1023.93 - $1177.77
Q2 2025	2,712	$2,846	$933.09	$762.34 - $1044.14
Q1 2025	2,738	$2,591	$961.85	$885.02 - $1062.44
Q4 2024	2,731	$2,800	$991.05	$896.06 - $1060.71