BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 2,129 Value ($000) $2,233 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 4,361 Value ($000) $4,126 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 29,062 Value ($000) $29,789 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,129	$2,233	$933.09	$762.34 - $1044.14
Q1 2025	4,361	$4,126	$961.85	$885.02 - $1062.44
Q4 2024	29,062	$29,789	$991.05	$896.06 - $1060.71