BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2025

Shares 634 Value ($000) $739 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 223 Value ($000) $234 Avg Close $933.09 Range $762.34 - $1044.14

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	634	$739	$1108.77	$1023.93 - $1177.77
Q2 2025	223	$234	$933.09	$762.34 - $1044.14