BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 77,573 Value ($000) $83,029 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 78,035 Value ($000) $90,979 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 81,492 Value ($000) $85,505 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 80,937 Value ($000) $76,605 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 81,098 Value ($000) $83,134 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,573	$83,029	$1089.41	$985.78 - $1214.03
Q3 2025	78,035	$90,979	$1108.77	$1023.93 - $1177.77
Q2 2025	81,492	$85,505	$933.09	$762.34 - $1044.14
Q1 2025	80,937	$76,605	$961.85	$885.02 - $1062.44
Q4 2024	81,098	$83,134	$991.05	$896.06 - $1060.71