BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 42,630 Value ($000) $45,629 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 35,600 Value ($000) $41,505 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 32,300 Value ($000) $33,891 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 38,700 Value ($000) $36,629 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 39,800 Value ($000) $40,799 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,630	$45,629	$1089.41	$985.78 - $1214.03
Q3 2025	35,600	$41,505	$1108.77	$1023.93 - $1177.77
Q2 2025	32,300	$33,891	$933.09	$762.34 - $1044.14
Q1 2025	38,700	$36,629	$961.85	$885.02 - $1062.44
Q4 2024	39,800	$40,799	$991.05	$896.06 - $1060.71