BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Impact Capital Partners LLC's Holding History (CIK: 0002054916)

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

Q4 2025

Shares 2,709 Value ($000) $2,900 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 2,713 Value ($000) $3,163 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,708 Value ($000) $2,841 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,706 Value ($000) $2,561 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,772 Value ($000) $2,842 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,709	$2,900	$1089.41	$985.78 - $1214.03
Q3 2025	2,713	$3,163	$1108.77	$1023.93 - $1177.77
Q2 2025	2,708	$2,841	$933.09	$762.34 - $1044.14
Q1 2025	2,706	$2,561	$961.85	$885.02 - $1062.44
Q4 2024	2,772	$2,842	$991.05	$896.06 - $1060.71