BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 80,488 Value ($000) $86,150 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 80,247 Value ($000) $93,558 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 23,690 Value ($000) $24,857 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 25,017 Value ($000) $23,678 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 19,839 Value ($000) $14,542 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,488	$86,150	$1089.41	$985.78 - $1214.03
Q3 2025	80,247	$93,558	$1108.77	$1023.93 - $1177.77
Q2 2025	23,690	$24,857	$933.09	$762.34 - $1044.14
Q1 2025	25,017	$23,678	$961.85	$885.02 - $1062.44
Q4 2024	19,839	$14,542	$991.05	$896.06 - $1060.71