BANK OF THE JAMES FINL GP IN

Ticker: BOTJ CUSIP: 470299108 Class: COM

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

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

Q4 2025

Shares 10,485 Value ($000) $195 Avg Close $16.90 Range $14.29 - $18.66

Q3 2025

Shares 10,077 Value ($000) $157 Avg Close $14.36 Range $13.03 - $15.59

Q2 2025

Shares 9,807 Value ($000) $138 Avg Close $13.77 Range $12.75 - $15.32

Q1 2025

Shares 10,466 Value ($000) $155 Avg Close $13.15 Range $11.20 - $15.30

Q4 2024

Shares 10,364 Value ($000) $164 Avg Close $13.77 Range $12.02 - $16.51

Q3 2024

Shares 10,357 Value ($000) $142 Avg Close $12.51 Range $10.09 - $15.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,485	$195	$16.90	$14.29 - $18.66
Q3 2025	10,077	$157	$14.36	$13.03 - $15.59
Q2 2025	9,807	$138	$13.77	$12.75 - $15.32
Q1 2025	10,466	$155	$13.15	$11.20 - $15.30
Q4 2024	10,364	$164	$13.77	$12.02 - $16.51
Q3 2024	10,357	$142	$12.51	$10.09 - $15.04