BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 5,490,422 Value ($000) $124,709 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 103,782 Value ($000) $120,996 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 106,917 Value ($000) $112,183 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 110,198 Value ($000) $104,306 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 115,644 Value ($000) $118,264 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,490,422	$124,709	$1089.41	$985.78 - $1214.03
Q3 2025	103,782	$120,996	$1108.77	$1023.93 - $1177.77
Q2 2025	106,917	$112,183	$933.09	$762.34 - $1044.14
Q1 2025	110,198	$104,306	$961.85	$885.02 - $1062.44
Q4 2024	115,644	$118,264	$991.05	$896.06 - $1060.71