BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 123,026 Value ($000) $131,680 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 122,338 Value ($000) $142,630 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 123,307 Value ($000) $129,380 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 125,394 Value ($000) $118,683 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 118,003 Value ($000) $120,966 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,026	$131,680	$1089.41	$985.78 - $1214.03
Q3 2025	122,338	$142,630	$1108.77	$1023.93 - $1177.77
Q2 2025	123,307	$129,380	$933.09	$762.34 - $1044.14
Q1 2025	125,394	$118,683	$961.85	$885.02 - $1062.44
Q4 2024	118,003	$120,966	$991.05	$896.06 - $1060.71