BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025

Shares 55,310 Value ($000) $59,918 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 46,590 Value ($000) $53,162 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 41,220 Value ($000) $43,250 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 40,079 Value ($000) $37,934 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 47,257 Value ($000) $48,444 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,310	$59,918	$1089.41	$985.78 - $1214.03
Q3 2025	46,590	$53,162	$1108.77	$1023.93 - $1177.77
Q2 2025	41,220	$43,250	$933.09	$762.34 - $1044.14
Q1 2025	40,079	$37,934	$961.85	$885.02 - $1062.44
Q4 2024	47,257	$48,444	$991.05	$896.06 - $1060.71