BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 577,869 Value ($000) $618,517 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 1,129,602 Value ($000) $1,316,969 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 792,494 Value ($000) $831,524 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 38,434 Value ($000) $36,375 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 63,147 Value ($000) $64,733 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	577,869	$618,517	$1089.41	$985.78 - $1214.03
Q3 2025	1,129,602	$1,316,969	$1108.77	$1023.93 - $1177.77
Q2 2025	792,494	$831,524	$933.09	$762.34 - $1044.14
Q1 2025	38,434	$36,375	$961.85	$885.02 - $1062.44
Q4 2024	63,147	$64,733	$991.05	$896.06 - $1060.71