BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 3,276 Value ($000) $3,507 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 3,320 Value ($000) $3,871 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 3,281 Value ($000) $3,443 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 3,157 Value ($000) $2,988 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 123 Value ($000) $126 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,276	$3,507	$1089.41	$985.78 - $1214.03
Q3 2025	3,320	$3,871	$1108.77	$1023.93 - $1177.77
Q2 2025	3,281	$3,443	$933.09	$762.34 - $1044.14
Q1 2025	3,157	$2,988	$961.85	$885.02 - $1062.44
Q4 2024	123	$126	$991.05	$896.06 - $1060.71