BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025

Shares 1,799 Value ($000) $1,926 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,781 Value ($000) $2,076 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,738 Value ($000) $1,947 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,872 Value ($000) $1,699 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,117 Value ($000) $2,146 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,799	$1,926	$1089.41	$985.78 - $1214.03
Q3 2025	1,781	$2,076	$1108.77	$1023.93 - $1177.77
Q2 2025	1,738	$1,947	$933.09	$762.34 - $1044.14
Q1 2025	1,872	$1,699	$961.85	$885.02 - $1062.44
Q4 2024	2,117	$2,146	$991.05	$896.06 - $1060.71