BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 131,523 Value ($000) $140,774 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 3,841 Value ($000) $4,478 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 4,117 Value ($000) $4,320 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 32,241 Value ($000) $30,515 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 4,680 Value ($000) $4,798 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	131,523	$140,774	$1089.41	$985.78 - $1214.03
Q3 2025	3,841	$4,478	$1108.77	$1023.93 - $1177.77
Q2 2025	4,117	$4,320	$933.09	$762.34 - $1044.14
Q1 2025	32,241	$30,515	$961.85	$885.02 - $1062.44
Q4 2024	4,680	$4,798	$991.05	$896.06 - $1060.71