BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 935,112 Value ($000) $1,000,888 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 995,343 Value ($000) $1,160,441 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 1,186,877 Value ($000) $1,245,331 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 1,148,873 Value ($000) $1,087,385 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 1,149,635 Value ($000) $1,178,502 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	935,112	$1,000,888	$1089.41	$985.78 - $1214.03
Q3 2025	995,343	$1,160,441	$1108.77	$1023.93 - $1177.77
Q2 2025	1,186,877	$1,245,331	$933.09	$762.34 - $1044.14
Q1 2025	1,148,873	$1,087,385	$961.85	$885.02 - $1062.44
Q4 2024	1,149,635	$1,178,502	$991.05	$896.06 - $1060.71