BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025

Shares 1,656 Value ($000) $1,772 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,732 Value ($000) $2,019 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,822 Value ($000) $1,912 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,822 Value ($000) $1,724 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,822 Value ($000) $1,868 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 1,821 Value ($000) $1,729 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,656	$1,772	$1089.41	$985.78 - $1214.03
Q3 2025	1,732	$2,019	$1108.77	$1023.93 - $1177.77
Q2 2025	1,822	$1,912	$933.09	$762.34 - $1044.14
Q1 2025	1,822	$1,724	$961.85	$885.02 - $1062.44
Q4 2024	1,822	$1,868	$991.05	$896.06 - $1060.71
Q3 2024	1,821	$1,729	$840.24	$753.79 - $929.01