BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 143,988 Value ($000) $154,116 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 13,147 Value ($000) $15,328 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 54,171 Value ($000) $56,839 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 409,042 Value ($000) $387,150 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 322,562 Value ($000) $330,662 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,988	$154,116	$1089.41	$985.78 - $1214.03
Q3 2025	13,147	$15,328	$1108.77	$1023.93 - $1177.77
Q2 2025	54,171	$56,839	$933.09	$762.34 - $1044.14
Q1 2025	409,042	$387,150	$961.85	$885.02 - $1062.44
Q4 2024	322,562	$330,662	$991.05	$896.06 - $1060.71