BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025

Shares 7 Value ($000) $7 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 158 Value ($000) $184 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

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

Q1 2025

Shares 215 Value ($000) $203 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 121 Value ($000) $124 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$7	$1089.41	$985.78 - $1214.03
Q3 2025	158	$184	$1108.77	$1023.93 - $1177.77
Q2 2025	20	$21	$933.09	$762.34 - $1044.14
Q1 2025	215	$203	$961.85	$885.02 - $1062.44
Q4 2024	121	$124	$991.05	$896.06 - $1060.71