BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 216,566 Value ($000) $231,800 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 162,909 Value ($000) $189,932 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 159,231 Value ($000) $167,074 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 150,154 Value ($000) $142,119 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 153,160 Value ($000) $157,006 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,566	$231,800	$1089.41	$985.78 - $1214.03
Q3 2025	162,909	$189,932	$1108.77	$1023.93 - $1177.77
Q2 2025	159,231	$167,074	$933.09	$762.34 - $1044.14
Q1 2025	150,154	$142,119	$961.85	$885.02 - $1062.44
Q4 2024	153,160	$157,006	$991.05	$896.06 - $1060.71