BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2025

Shares 35,924 Value ($000) $38,451 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 41,321 Value ($000) $48,175 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 42,167 Value ($000) $44,244 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 59,440 Value ($000) $56,259 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 59,420 Value ($000) $60,912 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,924	$38,451	$1089.41	$985.78 - $1214.03
Q3 2025	41,321	$48,175	$1108.77	$1023.93 - $1177.77
Q2 2025	42,167	$44,244	$933.09	$762.34 - $1044.14
Q1 2025	59,440	$56,259	$961.85	$885.02 - $1062.44
Q4 2024	59,420	$60,912	$991.05	$896.06 - $1060.71