BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 37,176 Value ($000) $39,791 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 54,562 Value ($000) $63,612 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 52,830 Value ($000) $55,432 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 32,984 Value ($000) $31,219 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 36,468 Value ($000) $37,384 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,176	$39,791	$1089.41	$985.78 - $1214.03
Q3 2025	54,562	$63,612	$1108.77	$1023.93 - $1177.77
Q2 2025	52,830	$55,432	$933.09	$762.34 - $1044.14
Q1 2025	32,984	$31,219	$961.85	$885.02 - $1062.44
Q4 2024	36,468	$37,384	$991.05	$896.06 - $1060.71