BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 35,653 Value ($000) $38,161 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 36,896 Value ($000) $43,016 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 38,190 Value ($000) $40,071 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 39,746 Value ($000) $37,619 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 40,979 Value ($000) $42,008 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,653	$38,161	$1089.41	$985.78 - $1214.03
Q3 2025	36,896	$43,016	$1108.77	$1023.93 - $1177.77
Q2 2025	38,190	$40,071	$933.09	$762.34 - $1044.14
Q1 2025	39,746	$37,619	$961.85	$885.02 - $1062.44
Q4 2024	40,979	$42,008	$991.05	$896.06 - $1060.71