VALUE LINE INC

Ticker: VALU CUSIP: 920437100 Class: Common Stock

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

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

Q4 2025

Shares 83,850 Value ($000) $3,222 Avg Close $37.90 Range $36.00 - $40.12

Q3 2025

Shares 80,131 Value ($000) $3,132 Avg Close $38.27 Range $36.00 - $40.50

Q2 2025

Shares 80,724 Value ($000) $3,160 Avg Close $39.14 Range $35.62 - $41.85

Q1 2025

Shares 82,480 Value ($000) $3,190 Avg Close $41.19 Range $32.94 - $54.30

Q4 2024

Shares 81,639 Value ($000) $4,311 Avg Close $50.91 Range $43.55 - $57.68

Q3 2024

Shares 80,628 Value ($000) $3,749 Avg Close $44.01 Range $39.02 - $51.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,850	$3,222	$37.90	$36.00 - $40.12
Q3 2025	80,131	$3,132	$38.27	$36.00 - $40.50
Q2 2025	80,724	$3,160	$39.14	$35.62 - $41.85
Q1 2025	82,480	$3,190	$41.19	$32.94 - $54.30
Q4 2024	81,639	$4,311	$50.91	$43.55 - $57.68
Q3 2024	80,628	$3,749	$44.01	$39.02 - $51.00