BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 2,104 Value ($000) $2,252 Avg Close $1089.41 Range $985.78 - $1214.03

Q1 2025

Shares 6,109 Value ($000) $5,782 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,104	$2,252	$1089.41	$985.78 - $1214.03
Q1 2025	6,109	$5,782	$961.85	$885.02 - $1062.44