BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 57,457 Value ($000) $61,499 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 57,457 Value ($000) $66,987 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 57,457 Value ($000) $60,287 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 700 Value ($000) $663 Avg Close $961.85 Range $885.02 - $1062.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,457	$61,499	$1089.41	$985.78 - $1214.03
Q3 2025	57,457	$66,987	$1108.77	$1023.93 - $1177.77
Q2 2025	57,457	$60,287	$933.09	$762.34 - $1044.14
Q1 2025	700	$663	$961.85	$885.02 - $1062.44