BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

OVERSEA-CHINESE BANKING Corp Ltd's Holding History (CIK: 0001291318)

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

Q4 2025

Shares 787 Value ($000) $857 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 292 Value ($000) $338 Avg Close $1108.77 Range $1023.93 - $1177.77

Q4 2024

Shares 223 Value ($000) $229 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	787	$857	$1089.41	$985.78 - $1214.03
Q3 2025	292	$338	$1108.77	$1023.93 - $1177.77
Q4 2024	223	$229	$991.05	$896.06 - $1060.71