BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Sunpointe, LLC's Holding History (CIK: 0002012181)

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

Q4 2025

Shares 604 Value ($000) $646 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 546 Value ($000) $637 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 570 Value ($000) $598 Avg Close $933.09 Range $762.34 - $1044.14

Q4 2024

Shares 198 Value ($000) $203 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	604	$646	$1089.41	$985.78 - $1214.03
Q3 2025	546	$637	$1108.77	$1023.93 - $1177.77
Q2 2025	570	$598	$933.09	$762.34 - $1044.14
Q4 2024	198	$203	$991.05	$896.06 - $1060.71