BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025

Shares 25,857 Value ($000) $27,727 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 29,243 Value ($000) $34,094 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 31,498 Value ($000) $33,049 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 32,282 Value ($000) $30,554 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 112,429 Value ($000) $115,250 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,857	$27,727	$1089.41	$985.78 - $1214.03
Q3 2025	29,243	$34,094	$1108.77	$1023.93 - $1177.77
Q2 2025	31,498	$33,049	$933.09	$762.34 - $1044.14
Q1 2025	32,282	$30,554	$961.85	$885.02 - $1062.44
Q4 2024	112,429	$115,250	$991.05	$896.06 - $1060.71