BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 11,572 Value ($000) $12,386 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 92,785 Value ($000) $108,175 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 7,721 Value ($000) $8,101 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 7,700 Value ($000) $7,288 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 23,300 Value ($000) $23,885 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,572	$12,386	$1089.41	$985.78 - $1214.03
Q3 2025	92,785	$108,175	$1108.77	$1023.93 - $1177.77
Q2 2025	7,721	$8,101	$933.09	$762.34 - $1044.14
Q1 2025	7,700	$7,288	$961.85	$885.02 - $1062.44
Q4 2024	23,300	$23,885	$991.05	$896.06 - $1060.71