BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,214,626 Value ($000) $1,300,063 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,105,880 Value ($000) $1,289,312 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,391,462 Value ($000) $1,459,992 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,206,935 Value ($000) $1,142,340 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,095,241 Value ($000) $1,122,743 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,214,626	$1,300,063	$1089.41	$985.78 - $1214.03
Q3 2025	1,105,880	$1,289,312	$1108.77	$1023.93 - $1177.77
Q2 2025	1,391,462	$1,459,992	$933.09	$762.34 - $1044.14
Q1 2025	1,206,935	$1,142,340	$961.85	$885.02 - $1062.44
Q4 2024	1,095,241	$1,122,743	$991.05	$896.06 - $1060.71