BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 14,550 Value ($000) $15,573 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 16,189 Value ($000) $18,874 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 27,433 Value ($000) $28,784 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 12,061 Value ($000) $11,415 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,500 Value ($000) $2,563 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,550	$15,573	$1089.41	$985.78 - $1214.03
Q3 2025	16,189	$18,874	$1108.77	$1023.93 - $1177.77
Q2 2025	27,433	$28,784	$933.09	$762.34 - $1044.14
Q1 2025	12,061	$11,415	$961.85	$885.02 - $1062.44
Q4 2024	2,500	$2,563	$991.05	$896.06 - $1060.71