BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025

Shares 15,502 Value ($000) $16,592 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 14,278 Value ($000) $16,646 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 12,083 Value ($000) $12,678 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 10,701 Value ($000) $10,128 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,502	$16,592	$1089.41	$985.78 - $1214.03
Q3 2025	14,278	$16,646	$1108.77	$1023.93 - $1177.77
Q2 2025	12,083	$12,678	$933.09	$762.34 - $1044.14
Q1 2025	10,701	$10,128	$961.85	$885.02 - $1062.44