BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

PB INVESTMENT PARTNERS, L.P.'s Holding History (CIK: 0001910391)

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

Q4 2025

Shares 14,221 Value ($000) $15,221 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 13,529 Value ($000) $15,773 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 10,359 Value ($000) $10,869 Avg Close $933.09 Range $762.34 - $1044.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,221	$15,221	$1089.41	$985.78 - $1214.03
Q3 2025	13,529	$15,773	$1108.77	$1023.93 - $1177.77
Q2 2025	10,359	$10,869	$933.09	$762.34 - $1044.14