BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 12,269 Value ($000) $13,132 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 12,225 Value ($000) $14,253 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 12,351 Value ($000) $12,959 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 13,527 Value ($000) $12,803 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 13,987 Value ($000) $14,338 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,269	$13,132	$1089.41	$985.78 - $1214.03
Q3 2025	12,225	$14,253	$1108.77	$1023.93 - $1177.77
Q2 2025	12,351	$12,959	$933.09	$762.34 - $1044.14
Q1 2025	13,527	$12,803	$961.85	$885.02 - $1062.44
Q4 2024	13,987	$14,338	$991.05	$896.06 - $1060.71