BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 36,866 Value ($000) $39,459 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 36,765 Value ($000) $42,863 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 37,555 Value ($000) $39,405 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 38,362 Value ($000) $36,309 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 39,016 Value ($000) $39,996 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,866	$39,459	$1089.41	$985.78 - $1214.03
Q3 2025	36,765	$42,863	$1108.77	$1023.93 - $1177.77
Q2 2025	37,555	$39,405	$933.09	$762.34 - $1044.14
Q1 2025	38,362	$36,309	$961.85	$885.02 - $1062.44
Q4 2024	39,016	$39,996	$991.05	$896.06 - $1060.71