BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 501 Value ($000) $536 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 251 Value ($000) $293 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 255 Value ($000) $268 Avg Close $933.09 Range $762.34 - $1044.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	501	$536	$1089.41	$985.78 - $1214.03
Q3 2025	251	$293	$1108.77	$1023.93 - $1177.77
Q2 2025	255	$268	$933.09	$762.34 - $1044.14