BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Compass Planning Associates Inc's Holding History (CIK: 0002046823)

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

Q2 2025

Shares 33 Value ($000) $34 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 32 Value ($000) $31 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 32 Value ($000) $33 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	33	$34	$933.09	$762.34 - $1044.14
Q1 2025	32	$31	$961.85	$885.02 - $1062.44
Q4 2024	32	$33	$991.05	$896.06 - $1060.71