BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 20,143 Value ($000) $21,560 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 18,866 Value ($000) $21,995 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 25,527 Value ($000) $26,784 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 10,139 Value ($000) $9,596 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 10,078 Value ($000) $10,331 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,143	$21,560	$1089.41	$985.78 - $1214.03
Q3 2025	18,866	$21,995	$1108.77	$1023.93 - $1177.77
Q2 2025	25,527	$26,784	$933.09	$762.34 - $1044.14
Q1 2025	10,139	$9,596	$961.85	$885.02 - $1062.44
Q4 2024	10,078	$10,331	$991.05	$896.06 - $1060.71