BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 16,488 Value ($000) $17,648 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 16,435 Value ($000) $19,161 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 12,590 Value ($000) $13,210 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 12,490 Value ($000) $11,822 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 12,480 Value ($000) $12,793 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,488	$17,648	$1089.41	$985.78 - $1214.03
Q3 2025	16,435	$19,161	$1108.77	$1023.93 - $1177.77
Q2 2025	12,590	$13,210	$933.09	$762.34 - $1044.14
Q1 2025	12,490	$11,822	$961.85	$885.02 - $1062.44
Q4 2024	12,480	$12,793	$991.05	$896.06 - $1060.71