BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025

Shares 11,528 Value ($000) $12,339 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 11,619 Value ($000) $13,546 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 11,466 Value ($000) $12,031 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 10,765 Value ($000) $10,188 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 10,493 Value ($000) $10,756 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,528	$12,339	$1089.41	$985.78 - $1214.03
Q3 2025	11,619	$13,546	$1108.77	$1023.93 - $1177.77
Q2 2025	11,466	$12,031	$933.09	$762.34 - $1044.14
Q1 2025	10,765	$10,188	$961.85	$885.02 - $1062.44
Q4 2024	10,493	$10,756	$991.05	$896.06 - $1060.71