BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 37,707 Value ($000) $40,359 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 27,400 Value ($000) $31,945 Avg Close $1108.77 Range $1023.93 - $1177.77

Q1 2025

Shares 20,000 Value ($000) $18,930 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,707	$40,359	$1089.41	$985.78 - $1214.03
Q3 2025	27,400	$31,945	$1108.77	$1023.93 - $1177.77
Q1 2025	20,000	$18,930	$961.85	$885.02 - $1062.44