BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025

Shares 49,215 Value ($000) $52,677 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 76,252 Value ($000) $88,900 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 58,903 Value ($000) $61,804 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 46,436 Value ($000) $43,951 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 40,305 Value ($000) $41,317 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,215	$52,677	$1089.41	$985.78 - $1214.03
Q3 2025	76,252	$88,900	$1108.77	$1023.93 - $1177.77
Q2 2025	58,903	$61,804	$933.09	$762.34 - $1044.14
Q1 2025	46,436	$43,951	$961.85	$885.02 - $1062.44
Q4 2024	40,305	$41,317	$991.05	$896.06 - $1060.71