BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 14,607 Value ($000) $15,735 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 14,172 Value ($000) $16,601 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 12,804 Value ($000) $13,375 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 12,017 Value ($000) $11,063 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,607	$15,735	$1089.41	$985.78 - $1214.03
Q3 2025	14,172	$16,601	$1108.77	$1023.93 - $1177.77
Q2 2025	12,804	$13,375	$933.09	$762.34 - $1044.14
Q1 2025	12,017	$11,063	$961.85	$885.02 - $1062.44