BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,518,123 Value ($000) $1,624,908 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,538,040 Value ($000) $1,793,155 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,547,904 Value ($000) $1,624,138 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,567,266 Value ($000) $1,483,386 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,591,716 Value ($000) $1,631,684 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,518,123	$1,624,908	$1089.41	$985.78 - $1214.03
Q3 2025	1,538,040	$1,793,155	$1108.77	$1023.93 - $1177.77
Q2 2025	1,547,904	$1,624,138	$933.09	$762.34 - $1044.14
Q1 2025	1,567,266	$1,483,386	$961.85	$885.02 - $1062.44
Q4 2024	1,591,716	$1,631,684	$991.05	$896.06 - $1060.71