BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 88,628 Value ($000) $94,862 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 57,345 Value ($000) $66,857 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 46,846 Value ($000) $49,153 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 87,657 Value ($000) $81,083 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 72,213 Value ($000) $74,026 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,628	$94,862	$1089.41	$985.78 - $1214.03
Q3 2025	57,345	$66,857	$1108.77	$1023.93 - $1177.77
Q2 2025	46,846	$49,153	$933.09	$762.34 - $1044.14
Q1 2025	87,657	$81,083	$961.85	$885.02 - $1062.44
Q4 2024	72,213	$74,026	$991.05	$896.06 - $1060.71