BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 77,067 Value ($000) $82,488 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 74,545 Value ($000) $86,910 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 80,658 Value ($000) $84,630 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 81,867 Value ($000) $77,485 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 85,267 Value ($000) $87,408 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,067	$82,488	$1089.41	$985.78 - $1214.03
Q3 2025	74,545	$86,910	$1108.77	$1023.93 - $1177.77
Q2 2025	80,658	$84,630	$933.09	$762.34 - $1044.14
Q1 2025	81,867	$77,485	$961.85	$885.02 - $1062.44
Q4 2024	85,267	$87,408	$991.05	$896.06 - $1060.71