BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 22,236 Value ($000) $23,800 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 28,152 Value ($000) $32,822 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 30,071 Value ($000) $31,552 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 36,455 Value ($000) $34,504 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 37,468 Value ($000) $38,409 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,236	$23,800	$1089.41	$985.78 - $1214.03
Q3 2025	28,152	$32,822	$1108.77	$1023.93 - $1177.77
Q2 2025	30,071	$31,552	$933.09	$762.34 - $1044.14
Q1 2025	36,455	$34,504	$961.85	$885.02 - $1062.44
Q4 2024	37,468	$38,409	$991.05	$896.06 - $1060.71