BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 406,773 Value ($000) $435,385 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 512,610 Value ($000) $597,637 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 715,872 Value ($000) $751,129 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 474,480 Value ($000) $449,086 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 423,862 Value ($000) $434,505 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,773	$435,385	$1089.41	$985.78 - $1214.03
Q3 2025	512,610	$597,637	$1108.77	$1023.93 - $1177.77
Q2 2025	715,872	$751,129	$933.09	$762.34 - $1044.14
Q1 2025	474,480	$449,086	$961.85	$885.02 - $1062.44
Q4 2024	423,862	$434,505	$991.05	$896.06 - $1060.71