BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 131,454 Value ($000) $140,778 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 130,745 Value ($000) $152,391 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 131,181 Value ($000) $137,608 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 125,624 Value ($000) $118,856 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 105,951 Value ($000) $115,587 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,454	$140,778	$1089.41	$985.78 - $1214.03
Q3 2025	130,745	$152,391	$1108.77	$1023.93 - $1177.77
Q2 2025	131,181	$137,608	$933.09	$762.34 - $1044.14
Q1 2025	125,624	$118,856	$961.85	$885.02 - $1062.44
Q4 2024	105,951	$115,587	$991.05	$896.06 - $1060.71