BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025

Shares 26,691 Value ($000) $28,569 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 27,700 Value ($000) $32,295 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 28,360 Value ($000) $29,757 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 27,606 Value ($000) $26,129 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 26,965 Value ($000) $27,642 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,691	$28,569	$1089.41	$985.78 - $1214.03
Q3 2025	27,700	$32,295	$1108.77	$1023.93 - $1177.77
Q2 2025	28,360	$29,757	$933.09	$762.34 - $1044.14
Q1 2025	27,606	$26,129	$961.85	$885.02 - $1062.44
Q4 2024	26,965	$27,642	$991.05	$896.06 - $1060.71