FINANCE OF AMERICA COMPAN

Ticker: FOA CUSIP: 31738L206 Class: Common Stock

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

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

Q4 2025

Shares 295,721 Value ($000) $7,159 Avg Close $22.77 Range $20.94 - $24.80

Q3 2025

Shares 277,179 Value ($000) $6,217 Avg Close $24.97 Range $19.80 - $29.58

Q2 2025

Shares 264,806 Value ($000) $6,175 Avg Close $21.04 Range $17.38 - $23.91

Q1 2025

Shares 30,391 Value ($000) $646 Avg Close $24.45 Range $16.58 - $32.40

Q4 2024

Shares 27,897 Value ($000) $784 Avg Close $17.81 Range $10.00 - $29.97

Q3 2024

Shares 14,389 Value ($000) $166 Avg Close $8.03 Range $4.10 - $14.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,721	$7,159	$22.77	$20.94 - $24.80
Q3 2025	277,179	$6,217	$24.97	$19.80 - $29.58
Q2 2025	264,806	$6,175	$21.04	$17.38 - $23.91
Q1 2025	30,391	$646	$24.45	$16.58 - $32.40
Q4 2024	27,897	$784	$17.81	$10.00 - $29.97
Q3 2024	14,389	$166	$8.03	$4.10 - $14.31