BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 15,536 Value ($000) $16,629 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 16,078 Value ($000) $18,745 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 16,238 Value ($000) $17,038 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 15,688 Value ($000) $14,848 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 15,758 Value ($000) $16,154 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,536	$16,629	$1089.41	$985.78 - $1214.03
Q3 2025	16,078	$18,745	$1108.77	$1023.93 - $1177.77
Q2 2025	16,238	$17,038	$933.09	$762.34 - $1044.14
Q1 2025	15,688	$14,848	$961.85	$885.02 - $1062.44
Q4 2024	15,758	$16,154	$991.05	$896.06 - $1060.71