BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 49,637 Value ($000) $53,128 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 35,021 Value ($000) $40,830 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 34,520 Value ($000) $36,220 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 35,007 Value ($000) $33,133 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 34,844 Value ($000) $35,719 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,637	$53,128	$1089.41	$985.78 - $1214.03
Q3 2025	35,021	$40,830	$1108.77	$1023.93 - $1177.77
Q2 2025	34,520	$36,220	$933.09	$762.34 - $1044.14
Q1 2025	35,007	$33,133	$961.85	$885.02 - $1062.44
Q4 2024	34,844	$35,719	$991.05	$896.06 - $1060.71