BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025

Shares 623,292 Value ($000) $667,134 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 635,156 Value ($000) $746,401 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 635,602 Value ($000) $671,802 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 638,717 Value ($000) $609,743 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 660,054 Value ($000) $683,670 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,292	$667,134	$1089.41	$985.78 - $1214.03
Q3 2025	635,156	$746,401	$1108.77	$1023.93 - $1177.77
Q2 2025	635,602	$671,802	$933.09	$762.34 - $1044.14
Q1 2025	638,717	$609,743	$961.85	$885.02 - $1062.44
Q4 2024	660,054	$683,670	$991.05	$896.06 - $1060.71