BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Nearwater Capital Markets, Ltd's Holding History (CIK: 0001915842)

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

Q3 2025

Shares 6,000 Value ($000) $6,995 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 6,000 Value ($000) $6,296 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 6,000 Value ($000) $5,679 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 12,000 Value ($000) $12,301 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,000	$6,995	$1108.77	$1023.93 - $1177.77
Q2 2025	6,000	$6,296	$933.09	$762.34 - $1044.14
Q1 2025	6,000	$5,679	$961.85	$885.02 - $1062.44
Q4 2024	12,000	$12,301	$991.05	$896.06 - $1060.71