BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q3 2025

Shares 448 Value ($000) $522 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 729 Value ($000) $765 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 729 Value ($000) $690 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 823 Value ($000) $844 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	448	$522	$1108.77	$1023.93 - $1177.77
Q2 2025	729	$765	$933.09	$762.34 - $1044.14
Q1 2025	729	$690	$961.85	$885.02 - $1062.44
Q4 2024	823	$844	$991.05	$896.06 - $1060.71