BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 687,722 Value ($000) $736,096 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 575,522 Value ($000) $670,984 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 579,535 Value ($000) $608,077 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 387,704 Value ($000) $239,503 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	687,722	$736,096	$1089.41	$985.78 - $1214.03
Q3 2025	575,522	$670,984	$1108.77	$1023.93 - $1177.77
Q2 2025	579,535	$608,077	$933.09	$762.34 - $1044.14
Q1 2025	387,704	$239,503	$961.85	$885.02 - $1062.44