BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 320,420 Value ($000) $342,958 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 327,139 Value ($000) $381,401 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 338,683 Value ($000) $355,363 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 340,564 Value ($000) $322,337 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 396,572 Value ($000) $406,491 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320,420	$342,958	$1089.41	$985.78 - $1214.03
Q3 2025	327,139	$381,401	$1108.77	$1023.93 - $1177.77
Q2 2025	338,683	$355,363	$933.09	$762.34 - $1044.14
Q1 2025	340,564	$322,337	$961.85	$885.02 - $1062.44
Q4 2024	396,572	$406,491	$991.05	$896.06 - $1060.71