BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025

Shares 72,730 Value ($000) $77,846 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 88,988 Value ($000) $104 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 114,712 Value ($000) $120 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 108,114 Value ($000) $102 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 105,670 Value ($000) $108 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,730	$77,846	$1089.41	$985.78 - $1214.03
Q3 2025	88,988	$104	$1108.77	$1023.93 - $1177.77
Q2 2025	114,712	$120	$933.09	$762.34 - $1044.14
Q1 2025	108,114	$102	$961.85	$885.02 - $1062.44
Q4 2024	105,670	$108	$991.05	$896.06 - $1060.71