BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025

Shares 11,064 Value ($000) $11,842 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 10,949 Value ($000) $12,765 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 11,119 Value ($000) $11,667 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 11,025 Value ($000) $10,435 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 10,748 Value ($000) $11,043 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,064	$11,842	$1089.41	$985.78 - $1214.03
Q3 2025	10,949	$12,765	$1108.77	$1023.93 - $1177.77
Q2 2025	11,119	$11,667	$933.09	$762.34 - $1044.14
Q1 2025	11,025	$10,435	$961.85	$885.02 - $1062.44
Q4 2024	10,748	$11,043	$991.05	$896.06 - $1060.71