BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025

Shares 2,423 Value ($000) $2,593 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 2,365 Value ($000) $2,757 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,156 Value ($000) $2,262 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,966 Value ($000) $1,860 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,610 Value ($000) $1,651 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 1,536 Value ($000) $1,458 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,423	$2,593	$1089.41	$985.78 - $1214.03
Q3 2025	2,365	$2,757	$1108.77	$1023.93 - $1177.77
Q2 2025	2,156	$2,262	$933.09	$762.34 - $1044.14
Q1 2025	1,966	$1,860	$961.85	$885.02 - $1062.44
Q4 2024	1,610	$1,651	$991.05	$896.06 - $1060.71
Q3 2024	1,536	$1,458	$840.24	$753.79 - $929.01