BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 54,896 Value ($000) $58,757 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 56,715 Value ($000) $66,122 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 58,015 Value ($000) $60,872 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 54,172 Value ($000) $51,273 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 49,455 Value ($000) $50,697 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,896	$58,757	$1089.41	$985.78 - $1214.03
Q3 2025	56,715	$66,122	$1108.77	$1023.93 - $1177.77
Q2 2025	58,015	$60,872	$933.09	$762.34 - $1044.14
Q1 2025	54,172	$51,273	$961.85	$885.02 - $1062.44
Q4 2024	49,455	$50,697	$991.05	$896.06 - $1060.71