BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Charter Capital Management, LLC\DE's Holding History (CIK: 0002076040)

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

Q4 2025

Shares 242 Value ($000) $259 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 242 Value ($000) $282 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 242 Value ($000) $254 Avg Close $933.09 Range $762.34 - $1044.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242	$259	$1089.41	$985.78 - $1214.03
Q3 2025	242	$282	$1108.77	$1023.93 - $1177.77
Q2 2025	242	$254	$933.09	$762.34 - $1044.14