BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025

Shares 11,992 Value ($000) $12,836 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 12,004 Value ($000) $13,995 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 12,059 Value ($000) $12,653 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 11,219 Value ($000) $10,619 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 11,284 Value ($000) $11,567 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,992	$12,836	$1089.41	$985.78 - $1214.03
Q3 2025	12,004	$13,995	$1108.77	$1023.93 - $1177.77
Q2 2025	12,059	$12,653	$933.09	$762.34 - $1044.14
Q1 2025	11,219	$10,619	$961.85	$885.02 - $1062.44
Q4 2024	11,284	$11,567	$991.05	$896.06 - $1060.71