BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 376,657 Value ($000) $403,151 Avg Close $1089.41 Range $985.78 - $1214.03

Q2 2025

Shares 333,311 Value ($000) $349,727 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 679,425 Value ($000) $643,062 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 295,734 Value ($000) $303,160 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,657	$403,151	$1089.41	$985.78 - $1214.03
Q2 2025	333,311	$349,727	$933.09	$762.34 - $1044.14
Q1 2025	679,425	$643,062	$961.85	$885.02 - $1062.44
Q4 2024	295,734	$303,160	$991.05	$896.06 - $1060.71