BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q4 2024

Shares 1,040 Value ($000) $1,069 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,040	$1,069	$991.05	$896.06 - $1060.71