BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025

Shares 9,008 Value ($000) $9,641 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 7,530 Value ($000) $8,084 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 6,863 Value ($000) $7,637 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 6,701 Value ($000) $6,342 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 6,746 Value ($000) $6,915 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,008	$9,641	$1089.41	$985.78 - $1214.03
Q3 2025	7,530	$8,084	$1108.77	$1023.93 - $1177.77
Q2 2025	6,863	$7,637	$933.09	$762.34 - $1044.14
Q1 2025	6,701	$6,342	$961.85	$885.02 - $1062.44
Q4 2024	6,746	$6,915	$991.05	$896.06 - $1060.71