BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 57,731 Value ($000) $61,792 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 72,565 Value ($000) $84,601 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 86,830 Value ($000) $91,106 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 133,641 Value ($000) $126,489 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 129,869 Value ($000) $133,130 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,731	$61,792	$1089.41	$985.78 - $1214.03
Q3 2025	72,565	$84,601	$1108.77	$1023.93 - $1177.77
Q2 2025	86,830	$91,106	$933.09	$762.34 - $1044.14
Q1 2025	133,641	$126,489	$961.85	$885.02 - $1062.44
Q4 2024	129,869	$133,130	$991.05	$896.06 - $1060.71