BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Talbot Financial, LLC's Holding History (CIK: 0001966180)

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

Q4 2025

Shares 14,662 Value ($000) $15,694 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 14,514 Value ($000) $16,922 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 14,272 Value ($000) $14,975 Avg Close $933.09 Range $762.34 - $1044.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,662	$15,694	$1089.41	$985.78 - $1214.03
Q3 2025	14,514	$16,922	$1108.77	$1023.93 - $1177.77
Q2 2025	14,272	$14,975	$933.09	$762.34 - $1044.14