BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q4 2025

Shares 835 Value ($000) $894 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 821 Value ($000) $957 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 821 Value ($000) $861 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 832 Value ($000) $787 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 832 Value ($000) $853 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 900 Value ($000) $855 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835	$894	$1089.41	$985.78 - $1214.03
Q3 2025	821	$957	$1108.77	$1023.93 - $1177.77
Q2 2025	821	$861	$933.09	$762.34 - $1044.14
Q1 2025	832	$787	$961.85	$885.02 - $1062.44
Q4 2024	832	$853	$991.05	$896.06 - $1060.71
Q3 2024	900	$855	$840.24	$753.79 - $929.01