BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 328,935 Value ($000) $352,072 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 362,190 Value ($000) $422,266 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 382,821 Value ($000) $401,675 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 381,447 Value ($000) $361,032 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 240,189 Value ($000) $246,220 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,935	$352,072	$1089.41	$985.78 - $1214.03
Q3 2025	362,190	$422,266	$1108.77	$1023.93 - $1177.77
Q2 2025	382,821	$401,675	$933.09	$762.34 - $1044.14
Q1 2025	381,447	$361,032	$961.85	$885.02 - $1062.44
Q4 2024	240,189	$246,220	$991.05	$896.06 - $1060.71