BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025

Shares 5,872 Value ($000) $6,285 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 6,025 Value ($000) $7,024 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 6,010 Value ($000) $6,306 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 8,808 Value ($000) $8,337 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 10,235 Value ($000) $10,492 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,872	$6,285	$1089.41	$985.78 - $1214.03
Q3 2025	6,025	$7,024	$1108.77	$1023.93 - $1177.77
Q2 2025	6,010	$6,306	$933.09	$762.34 - $1044.14
Q1 2025	8,808	$8,337	$961.85	$885.02 - $1062.44
Q4 2024	10,235	$10,492	$991.05	$896.06 - $1060.71