BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 115,138 Value ($000) $124,730 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 52,124 Value ($000) $61,275 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 112,869 Value ($000) $118,429 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 91,075 Value ($000) $86,201 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 143,914 Value ($000) $147,528 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	115,138	$124,730	$1089.41	$985.78 - $1214.03
Q3 2025	52,124	$61,275	$1108.77	$1023.93 - $1177.77
Q2 2025	112,869	$118,429	$933.09	$762.34 - $1044.14
Q1 2025	91,075	$86,201	$961.85	$885.02 - $1062.44
Q4 2024	143,914	$147,528	$991.05	$896.06 - $1060.71