BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 74,786 Value ($000) $80,046 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 8,937 Value ($000) $10,420 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 434 Value ($000) $455 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 17,419 Value ($000) $16,486 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 14,347 Value ($000) $14,722 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,786	$80,046	$1089.41	$985.78 - $1214.03
Q3 2025	8,937	$10,420	$1108.77	$1023.93 - $1177.77
Q2 2025	434	$455	$933.09	$762.34 - $1044.14
Q1 2025	17,419	$16,486	$961.85	$885.02 - $1062.44
Q4 2024	14,347	$14,722	$991.05	$896.06 - $1060.71