BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2025

Shares 711 Value ($000) $762 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 5,988 Value ($000) $6,982 Avg Close $1108.77 Range $1023.93 - $1177.77

Q1 2025

Shares 6,146 Value ($000) $5,817 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 211 Value ($000) $216 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711	$762	$1089.41	$985.78 - $1214.03
Q3 2025	5,988	$6,982	$1108.77	$1023.93 - $1177.77
Q1 2025	6,146	$5,817	$961.85	$885.02 - $1062.44
Q4 2024	211	$216	$991.05	$896.06 - $1060.71