BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 113,621 Value ($000) $121,613 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 115,546 Value ($000) $134,461 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 115,433 Value ($000) $120,560 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 107,170 Value ($000) $99,668 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 53,675 Value ($000) $54,952 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,621	$121,613	$1089.41	$985.78 - $1214.03
Q3 2025	115,546	$134,461	$1108.77	$1023.93 - $1177.77
Q2 2025	115,433	$120,560	$933.09	$762.34 - $1044.14
Q1 2025	107,170	$99,668	$961.85	$885.02 - $1062.44
Q4 2024	53,675	$54,952	$991.05	$896.06 - $1060.71