BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

LUTS & GREENLEIGH GROUP, INC's Holding History (CIK: 0001967844)

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

Q4 2025

Shares 358 Value ($000) $383 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 361 Value ($000) $420 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 360 Value ($000) $378 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 360 Value ($000) $341 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 350 Value ($000) $359 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	358	$383	$1089.41	$985.78 - $1214.03
Q3 2025	361	$420	$1108.77	$1023.93 - $1177.77
Q2 2025	360	$378	$933.09	$762.34 - $1044.14
Q1 2025	360	$341	$961.85	$885.02 - $1062.44
Q4 2024	350	$359	$991.05	$896.06 - $1060.71