BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Garner Asset Management Corp's Holding History (CIK: 0001714093)

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

Q4 2025

Shares 2,155 Value ($000) $2,307 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 2,465 Value ($000) $2,874 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,260 Value ($000) $2,371 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,459 Value ($000) $2,327 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,155	$2,307	$1089.41	$985.78 - $1214.03
Q3 2025	2,465	$2,874	$1108.77	$1023.93 - $1177.77
Q2 2025	2,260	$2,371	$933.09	$762.34 - $1044.14
Q1 2025	2,459	$2,327	$961.85	$885.02 - $1062.44