BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 32,529 Value ($000) $34,821 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 32,175 Value ($000) $37,515 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 29,968 Value ($000) $31,444 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 29,356 Value ($000) $27,785 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 26,946 Value ($000) $27,623 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,529	$34,821	$1089.41	$985.78 - $1214.03
Q3 2025	32,175	$37,515	$1108.77	$1023.93 - $1177.77
Q2 2025	29,968	$31,444	$933.09	$762.34 - $1044.14
Q1 2025	29,356	$27,785	$961.85	$885.02 - $1062.44
Q4 2024	26,946	$27,623	$991.05	$896.06 - $1060.71