BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 8,500 Value ($000) $9,098 Avg Close $1089.41 Range $985.78 - $1214.03

Q1 2025

Shares 2,834 Value ($000) $2,682 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 3,534 Value ($000) $3,623 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,500	$9,098	$1089.41	$985.78 - $1214.03
Q1 2025	2,834	$2,682	$961.85	$885.02 - $1062.44
Q4 2024	3,534	$3,623	$991.05	$896.06 - $1060.71