BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 420 Value ($000) $490 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 213 Value ($000) $223 Avg Close $933.09 Range $762.34 - $1044.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	420	$490	$1108.77	$1023.93 - $1177.77
Q2 2025	213	$223	$933.09	$762.34 - $1044.14