BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025

Shares 4,135 Value ($000) $4,426 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 4,556 Value ($000) $5,312 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 8,197 Value ($000) $8,601 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 8,288 Value ($000) $7,844 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,135	$4,426	$1089.41	$985.78 - $1214.03
Q3 2025	4,556	$5,312	$1108.77	$1023.93 - $1177.77
Q2 2025	8,197	$8,601	$933.09	$762.34 - $1044.14
Q1 2025	8,288	$7,844	$961.85	$885.02 - $1062.44