BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q3 2025

Shares 772 Value ($000) $900 Avg Close $1108.77 Range $1023.93 - $1177.77

Q1 2025

Shares 344 Value ($000) $326 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	772	$900	$1108.77	$1023.93 - $1177.77
Q1 2025	344	$326	$961.85	$885.02 - $1062.44