BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 32,262 Value ($000) $34,531 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 30,568 Value ($000) $35,638 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 28,467 Value ($000) $29,869 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 25,238 Value ($000) $23,887 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 23,436 Value ($000) $24,024 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,262	$34,531	$1089.41	$985.78 - $1214.03
Q3 2025	30,568	$35,638	$1108.77	$1023.93 - $1177.77
Q2 2025	28,467	$29,869	$933.09	$762.34 - $1044.14
Q1 2025	25,238	$23,887	$961.85	$885.02 - $1062.44
Q4 2024	23,436	$24,024	$991.05	$896.06 - $1060.71