BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 123,207 Value ($000) $131,873 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 116,805 Value ($000) $136,179 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 109,833 Value ($000) $115,242 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 102,847 Value ($000) $97,343 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 89,233 Value ($000) $91,474 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,207	$131,873	$1089.41	$985.78 - $1214.03
Q3 2025	116,805	$136,179	$1108.77	$1023.93 - $1177.77
Q2 2025	109,833	$115,242	$933.09	$762.34 - $1044.14
Q1 2025	102,847	$97,343	$961.85	$885.02 - $1062.44
Q4 2024	89,233	$91,474	$991.05	$896.06 - $1060.71