BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 72,905 Value ($000) $78,033 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 82,381 Value ($000) $96,046 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 85,084 Value ($000) $89,274 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 81,230 Value ($000) $76,883 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 139,062 Value ($000) $142,554 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,905	$78,033	$1089.41	$985.78 - $1214.03
Q3 2025	82,381	$96,046	$1108.77	$1023.93 - $1177.77
Q2 2025	85,084	$89,274	$933.09	$762.34 - $1044.14
Q1 2025	81,230	$76,883	$961.85	$885.02 - $1062.44
Q4 2024	139,062	$142,554	$991.05	$896.06 - $1060.71