BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 9,776 Value ($000) $10,464 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 4,202 Value ($000) $4,899 Avg Close $1108.77 Range $1023.93 - $1177.77

Q1 2025

Shares 43,499 Value ($000) $41,171 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,776	$10,464	$1089.41	$985.78 - $1214.03
Q3 2025	4,202	$4,899	$1108.77	$1023.93 - $1177.77
Q1 2025	43,499	$41,171	$961.85	$885.02 - $1062.44