BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q4 2025

Shares 101,460 Value ($000) $108,597 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 129,157 Value ($000) $150,580 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 164,730 Value ($000) $172,843 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 166,929 Value ($000) $157,995 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 197,071 Value ($000) $202,019 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,460	$108,597	$1089.41	$985.78 - $1214.03
Q3 2025	129,157	$150,580	$1108.77	$1023.93 - $1177.77
Q2 2025	164,730	$172,843	$933.09	$762.34 - $1044.14
Q1 2025	166,929	$157,995	$961.85	$885.02 - $1062.44
Q4 2024	197,071	$202,019	$991.05	$896.06 - $1060.71