BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025

Shares 37,717 Value ($000) $40,372 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 30,373 Value ($000) $35,411 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 20,567 Value ($000) $21,581 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 12,230 Value ($000) $11,575 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 12,951 Value ($000) $13,276 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,717	$40,372	$1089.41	$985.78 - $1214.03
Q3 2025	30,373	$35,411	$1108.77	$1023.93 - $1177.77
Q2 2025	20,567	$21,581	$933.09	$762.34 - $1044.14
Q1 2025	12,230	$11,575	$961.85	$885.02 - $1062.44
Q4 2024	12,951	$13,276	$991.05	$896.06 - $1060.71