BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Oak Harvest Investment Services's Holding History (CIK: 0001839430)

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

Q4 2025

Shares 1,595,153 Value ($000) $9,260 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 12,994 Value ($000) $15,149 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 12,759 Value ($000) $13,387 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 11,833 Value ($000) $11,200 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,250 Value ($000) $1,281 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,595,153	$9,260	$1089.41	$985.78 - $1214.03
Q3 2025	12,994	$15,149	$1108.77	$1023.93 - $1177.77
Q2 2025	12,759	$13,387	$933.09	$762.34 - $1044.14
Q1 2025	11,833	$11,200	$961.85	$885.02 - $1062.44
Q4 2024	1,250	$1,281	$991.05	$896.06 - $1060.71