BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 277,646 Value ($000) $297,176 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 258,712 Value ($000) $301,625 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 297,602 Value ($000) $312,259 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 299,233 Value ($000) $283,218 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 302,639 Value ($000) $310,238 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,646	$297,176	$1089.41	$985.78 - $1214.03
Q3 2025	258,712	$301,625	$1108.77	$1023.93 - $1177.77
Q2 2025	297,602	$312,259	$933.09	$762.34 - $1044.14
Q1 2025	299,233	$283,218	$961.85	$885.02 - $1062.44
Q4 2024	302,639	$310,238	$991.05	$896.06 - $1060.71