BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025

Shares 579 Value ($000) $620 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 345 Value ($000) $402 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 332 Value ($000) $348 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 864 Value ($000) $818 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 870 Value ($000) $892 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	579	$620	$1089.41	$985.78 - $1214.03
Q3 2025	345	$402	$1108.77	$1023.93 - $1177.77
Q2 2025	332	$348	$933.09	$762.34 - $1044.14
Q1 2025	864	$818	$961.85	$885.02 - $1062.44
Q4 2024	870	$892	$991.05	$896.06 - $1060.71