BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 4,665 Value ($000) $5,439 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 9,859 Value ($000) $10,345 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 4,752 Value ($000) $4,498 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,665	$5,439	$1108.77	$1023.93 - $1177.77
Q2 2025	9,859	$10,345	$933.09	$762.34 - $1044.14
Q1 2025	4,752	$4,498	$961.85	$885.02 - $1062.44