BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 31,605 Value ($000) $33,828 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 48,397 Value ($000) $56,425 Avg Close $1108.77 Range $1023.93 - $1177.77

Q1 2025

Shares 3,086 Value ($000) $2,921 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,605	$33,828	$1089.41	$985.78 - $1214.03
Q3 2025	48,397	$56,425	$1108.77	$1023.93 - $1177.77
Q1 2025	3,086	$2,921	$961.85	$885.02 - $1062.44