BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 6,264,545 Value ($000) $6,705,193 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 6,230,793 Value ($000) $7,264,295 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 6,273,214 Value ($000) $6,582,170 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 6,361,914 Value ($000) $6,021,424 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 6,302,294 Value ($000) $6,460,640 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,264,545	$6,705,193	$1089.41	$985.78 - $1214.03
Q3 2025	6,230,793	$7,264,295	$1108.77	$1023.93 - $1177.77
Q2 2025	6,273,214	$6,582,170	$933.09	$762.34 - $1044.14
Q1 2025	6,361,914	$6,021,424	$961.85	$885.02 - $1062.44
Q4 2024	6,302,294	$6,460,640	$991.05	$896.06 - $1060.71