BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025

Shares 16,300 Value ($000) $17,447 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 3,900 Value ($000) $4,547 Avg Close $1108.77 Range $1023.93 - $1177.77

Q1 2025

Shares 12,535 Value ($000) $11,864 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 21,905 Value ($000) $22,455 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,300	$17,447	$1089.41	$985.78 - $1214.03
Q3 2025	3,900	$4,547	$1108.77	$1023.93 - $1177.77
Q1 2025	12,535	$11,864	$961.85	$885.02 - $1062.44
Q4 2024	21,905	$22,455	$991.05	$896.06 - $1060.71