BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q4 2025

Shares 421,889 Value ($000) $451,585 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 434,175 Value ($000) $506,213 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 443,231 Value ($000) $465,076 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 453,280 Value ($000) $429,020 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 490,502 Value ($000) $502,818 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,889	$451,585	$1089.41	$985.78 - $1214.03
Q3 2025	434,175	$506,213	$1108.77	$1023.93 - $1177.77
Q2 2025	443,231	$465,076	$933.09	$762.34 - $1044.14
Q1 2025	453,280	$429,020	$961.85	$885.02 - $1062.44
Q4 2024	490,502	$502,818	$991.05	$896.06 - $1060.71