BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2025

Shares 8,976 Value ($000) $9,418 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 8,507 Value ($000) $8,052 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,976	$9,418	$933.09	$762.34 - $1044.14
Q1 2025	8,507	$8,052	$961.85	$885.02 - $1062.44