BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q4 2025

Shares 261 Value ($000) $279 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 261 Value ($000) $304 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 261 Value ($000) $274 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 258 Value ($000) $244 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	261	$279	$1089.41	$985.78 - $1214.03
Q3 2025	261	$304	$1108.77	$1023.93 - $1177.77
Q2 2025	261	$274	$933.09	$762.34 - $1044.14
Q1 2025	258	$244	$961.85	$885.02 - $1062.44