BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q4 2025

Shares 251,856 Value ($000) $269,572 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 227,660 Value ($000) $267,628 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 223,241 Value ($000) $234,236 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 244,134 Value ($000) $231,068 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 258,204 Value ($000) $264,688 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,856	$269,572	$1089.41	$985.78 - $1214.03
Q3 2025	227,660	$267,628	$1108.77	$1023.93 - $1177.77
Q2 2025	223,241	$234,236	$933.09	$762.34 - $1044.14
Q1 2025	244,134	$231,068	$961.85	$885.02 - $1062.44
Q4 2024	258,204	$264,688	$991.05	$896.06 - $1060.71