BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025

Shares 3,056 Value ($000) $3,271 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 3,041 Value ($000) $3,545 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 3,032 Value ($000) $3,181 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 3,065 Value ($000) $2,901 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 3,018 Value ($000) $3,094 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 3,076 Value ($000) $2,921 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,056	$3,271	$1089.41	$985.78 - $1214.03
Q3 2025	3,041	$3,545	$1108.77	$1023.93 - $1177.77
Q2 2025	3,032	$3,181	$933.09	$762.34 - $1044.14
Q1 2025	3,065	$2,901	$961.85	$885.02 - $1062.44
Q4 2024	3,018	$3,094	$991.05	$896.06 - $1060.71
Q3 2024	3,076	$2,921	$840.24	$753.79 - $929.01