BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q3 2025

Shares 82,198 Value ($000) $95,832 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 84,257 Value ($000) $88,407 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 87,891 Value ($000) $83,187 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 139,488 Value ($000) $142,991 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 148,335 Value ($000) $140,846 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	82,198	$95,832	$1108.77	$1023.93 - $1177.77
Q2 2025	84,257	$88,407	$933.09	$762.34 - $1044.14
Q1 2025	87,891	$83,187	$961.85	$885.02 - $1062.44
Q4 2024	139,488	$142,991	$991.05	$896.06 - $1060.71
Q3 2024	148,335	$140,846	$840.24	$753.79 - $929.01