BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 858,604 Value ($000) $918,998 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,030,344 Value ($000) $1,201,246 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,044,514 Value ($000) $1,095,956 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,093,293 Value ($000) $1,034,781 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,102,643 Value ($000) $1,130,330 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	858,604	$918,998	$1089.41	$985.78 - $1214.03
Q3 2025	1,030,344	$1,201,246	$1108.77	$1023.93 - $1177.77
Q2 2025	1,044,514	$1,095,956	$933.09	$762.34 - $1044.14
Q1 2025	1,093,293	$1,034,781	$961.85	$885.02 - $1062.44
Q4 2024	1,102,643	$1,130,330	$991.05	$896.06 - $1060.71