BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 10,179 Value ($000) $10,895 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 10,354 Value ($000) $12,071 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 8,699 Value ($000) $9,127 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 974 Value ($000) $922 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,179	$10,895	$1089.41	$985.78 - $1214.03
Q3 2025	10,354	$12,071	$1108.77	$1023.93 - $1177.77
Q2 2025	8,699	$9,127	$933.09	$762.34 - $1044.14
Q1 2025	974	$922	$961.85	$885.02 - $1062.44