BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q2 2025

Shares 3,257 Value ($000) $3,417 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 10,172 Value ($000) $9,628 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 14,932 Value ($000) $15,307 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,257	$3,417	$933.09	$762.34 - $1044.14
Q1 2025	10,172	$9,628	$961.85	$885.02 - $1062.44
Q4 2024	14,932	$15,307	$991.05	$896.06 - $1060.71