BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025

Shares 7,029 Value ($000) $7,523 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 7,029 Value ($000) $8,195 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 2,755 Value ($000) $2,891 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 2,411 Value ($000) $2,282 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 3,250 Value ($000) $3,332 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,029	$7,523	$1089.41	$985.78 - $1214.03
Q3 2025	7,029	$8,195	$1108.77	$1023.93 - $1177.77
Q2 2025	2,755	$2,891	$933.09	$762.34 - $1044.14
Q1 2025	2,411	$2,282	$961.85	$885.02 - $1062.44
Q4 2024	3,250	$3,332	$991.05	$896.06 - $1060.71