COHEN & CO INC NEW

Ticker: COHN CUSIP: 19249M102 Class: COMMON

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 24,677 Value ($000) $582 Avg Close $12.99 Range $8.49 - $22.26

Q3 2025

Shares 24,677 Value ($000) $277 Avg Close $10.49 Range $8.92 - $12.00

Q2 2025

Shares 24,677 Value ($000) $245 Avg Close $7.33 Range $5.37 - $9.24

Q1 2025

Shares 24,677 Value ($000) $202 Avg Close $8.02 Range $6.42 - $9.12

Q4 2024

Shares 24,677 Value ($000) $255 Avg Close $8.13 Range $6.79 - $9.64

Q3 2024

Shares 24,677 Value ($000) $207 Avg Close $7.20 Range $5.91 - $8.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,677	$582	$12.99	$8.49 - $22.26
Q3 2025	24,677	$277	$10.49	$8.92 - $12.00
Q2 2025	24,677	$245	$7.33	$5.37 - $9.24
Q1 2025	24,677	$202	$8.02	$6.42 - $9.12
Q4 2024	24,677	$255	$8.13	$6.79 - $9.64
Q3 2024	24,677	$207	$7.20	$5.91 - $8.42