BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,231,545 Value ($000) $1,318,170 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,373,782 Value ($000) $1,601,653 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,363,015 Value ($000) $1,430,142 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,313,350 Value ($000) $1,243,059 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 758,252 Value ($000) $777,291 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,231,545	$1,318,170	$1089.41	$985.78 - $1214.03
Q3 2025	1,373,782	$1,601,653	$1108.77	$1023.93 - $1177.77
Q2 2025	1,363,015	$1,430,142	$933.09	$762.34 - $1044.14
Q1 2025	1,313,350	$1,243,059	$961.85	$885.02 - $1062.44
Q4 2024	758,252	$777,291	$991.05	$896.06 - $1060.71