BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 1,354 Value ($000) $1,449 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,354 Value ($000) $1,579 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,289 Value ($000) $1,352 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,266 Value ($000) $1,198 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,176 Value ($000) $1,206 Avg Close $991.05 Range $896.06 - $1060.71

Q3 2024

Shares 1,155 Value ($000) $1,097 Avg Close $840.24 Range $753.79 - $929.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,354	$1,449	$1089.41	$985.78 - $1214.03
Q3 2025	1,354	$1,579	$1108.77	$1023.93 - $1177.77
Q2 2025	1,289	$1,352	$933.09	$762.34 - $1044.14
Q1 2025	1,266	$1,198	$961.85	$885.02 - $1062.44
Q4 2024	1,176	$1,206	$991.05	$896.06 - $1060.71
Q3 2024	1,155	$1,097	$840.24	$753.79 - $929.01