BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 3,264 Value ($000) $3,494 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 3,793 Value ($000) $4,423 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 3,780 Value ($000) $3,966 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 3,858 Value ($000) $3,651 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 3,921 Value ($000) $4,019 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,264	$3,494	$1089.41	$985.78 - $1214.03
Q3 2025	3,793	$4,423	$1108.77	$1023.93 - $1177.77
Q2 2025	3,780	$3,966	$933.09	$762.34 - $1044.14
Q1 2025	3,858	$3,651	$961.85	$885.02 - $1062.44
Q4 2024	3,921	$4,019	$991.05	$896.06 - $1060.71