BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 20,379 Value ($000) $21,812 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 20,061 Value ($000) $23,389 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 19,717 Value ($000) $20,688 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 18,874 Value ($000) $17,864 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 18,604 Value ($000) $19,071 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,379	$21,812	$1089.41	$985.78 - $1214.03
Q3 2025	20,061	$23,389	$1108.77	$1023.93 - $1177.77
Q2 2025	19,717	$20,688	$933.09	$762.34 - $1044.14
Q1 2025	18,874	$17,864	$961.85	$885.02 - $1062.44
Q4 2024	18,604	$19,071	$991.05	$896.06 - $1060.71