BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 20,195 Value ($000) $21,616 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 20,091 Value ($000) $23,423 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 9,890 Value ($000) $10,377 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 9,534 Value ($000) $9,024 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 8,373 Value ($000) $8,583 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,195	$21,616	$1089.41	$985.78 - $1214.03
Q3 2025	20,091	$23,423	$1108.77	$1023.93 - $1177.77
Q2 2025	9,890	$10,377	$933.09	$762.34 - $1044.14
Q1 2025	9,534	$9,024	$961.85	$885.02 - $1062.44
Q4 2024	8,373	$8,583	$991.05	$896.06 - $1060.71