BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 920,578 Value ($000) $985,331 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 913,121 Value ($000) $1,064,580 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 873,709 Value ($000) $916,739 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 879,211 Value ($000) $832,156 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 868,700 Value ($000) $890,513 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	920,578	$985,331	$1089.41	$985.78 - $1214.03
Q3 2025	913,121	$1,064,580	$1108.77	$1023.93 - $1177.77
Q2 2025	873,709	$916,739	$933.09	$762.34 - $1044.14
Q1 2025	879,211	$832,156	$961.85	$885.02 - $1062.44
Q4 2024	868,700	$890,513	$991.05	$896.06 - $1060.71