BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

NORTH DALLAS BANK & TRUST CO's Holding History (CIK: 0002035144)

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

Q4 2025

Shares 2,571 Value ($000) $2,752 Avg Close $1089.41 Range $985.78 - $1214.03

Q2 2025

Shares 2,802 Value ($000) $2,940 Avg Close $933.09 Range $762.34 - $1044.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,571	$2,752	$1089.41	$985.78 - $1214.03
Q2 2025	2,802	$2,940	$933.09	$762.34 - $1044.14