BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2025

Shares 170 Value ($000) $182 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 174 Value ($000) $203 Avg Close $1108.77 Range $1023.93 - $1177.77

Q4 2024

Shares 175 Value ($000) $179 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170	$182	$1089.41	$985.78 - $1214.03
Q3 2025	174	$203	$1108.77	$1023.93 - $1177.77
Q4 2024	175	$179	$991.05	$896.06 - $1060.71