BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025

Shares 24,586 Value ($000) $26,315 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 31,315 Value ($000) $36,509 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 32,851 Value ($000) $34,469 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 35,460 Value ($000) $33,562 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 3,364 Value ($000) $3,448 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,586	$26,315	$1089.41	$985.78 - $1214.03
Q3 2025	31,315	$36,509	$1108.77	$1023.93 - $1177.77
Q2 2025	32,851	$34,469	$933.09	$762.34 - $1044.14
Q1 2025	35,460	$33,562	$961.85	$885.02 - $1062.44
Q4 2024	3,364	$3,448	$991.05	$896.06 - $1060.71