BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 751,308 Value ($000) $804,155 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 730,311 Value ($000) $851,447 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 854,584 Value ($000) $896,672 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 932,899 Value ($000) $882,970 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 824,426 Value ($000) $845,128 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	751,308	$804,155	$1089.41	$985.78 - $1214.03
Q3 2025	730,311	$851,447	$1108.77	$1023.93 - $1177.77
Q2 2025	854,584	$896,672	$933.09	$762.34 - $1044.14
Q1 2025	932,899	$882,970	$961.85	$885.02 - $1062.44
Q4 2024	824,426	$845,128	$991.05	$896.06 - $1060.71