BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025

Shares 9,314 Value ($000) $9,969 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 9,306 Value ($000) $10,849 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 9,207 Value ($000) $9,660 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 9,174 Value ($000) $8,683 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 9,272 Value ($000) $9,505 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,314	$9,969	$1089.41	$985.78 - $1214.03
Q3 2025	9,306	$10,849	$1108.77	$1023.93 - $1177.77
Q2 2025	9,207	$9,660	$933.09	$762.34 - $1044.14
Q1 2025	9,174	$8,683	$961.85	$885.02 - $1062.44
Q4 2024	9,272	$9,505	$991.05	$896.06 - $1060.71