BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Marest Capital, LLC's Holding History (CIK: 0002010315)

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

Q4 2025

Shares 561 Value ($000) $600 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 558 Value ($000) $651 Avg Close $1108.77 Range $1023.93 - $1177.77

Q1 2025

Shares 401 Value ($000) $380 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 386 Value ($000) $396 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	561	$600	$1089.41	$985.78 - $1214.03
Q3 2025	558	$651	$1108.77	$1023.93 - $1177.77
Q1 2025	401	$380	$961.85	$885.02 - $1062.44
Q4 2024	386	$396	$991.05	$896.06 - $1060.71