BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 22,340 Value ($000) $23,911 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 20,997 Value ($000) $24,480 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 21,946 Value ($000) $23,027 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 20,900 Value ($000) $19,781 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 21,198 Value ($000) $21,730 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,340	$23,911	$1089.41	$985.78 - $1214.03
Q3 2025	20,997	$24,480	$1108.77	$1023.93 - $1177.77
Q2 2025	21,946	$23,027	$933.09	$762.34 - $1044.14
Q1 2025	20,900	$19,781	$961.85	$885.02 - $1062.44
Q4 2024	21,198	$21,730	$991.05	$896.06 - $1060.71