BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 18,568 Value ($000) $19,874 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 18,380 Value ($000) $21,429 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 18,198 Value ($000) $19,094 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 18,121 Value ($000) $17,151 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 17,996 Value ($000) $18,791 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,568	$19,874	$1089.41	$985.78 - $1214.03
Q3 2025	18,380	$21,429	$1108.77	$1023.93 - $1177.77
Q2 2025	18,198	$19,094	$933.09	$762.34 - $1044.14
Q1 2025	18,121	$17,151	$961.85	$885.02 - $1062.44
Q4 2024	17,996	$18,791	$991.05	$896.06 - $1060.71