BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 100,462 Value ($000) $107,528 Avg Close $1089.41 Range $985.78 - $1214.03

Q1 2025

Shares 43,865 Value ($000) $41,517 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 23,935 Value ($000) $24,536 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,462	$107,528	$1089.41	$985.78 - $1214.03
Q1 2025	43,865	$41,517	$961.85	$885.02 - $1062.44
Q4 2024	23,935	$24,536	$991.05	$896.06 - $1060.71