BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 10,093,082 Value ($000) $10,803,029 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 10,074,849 Value ($000) $11,745,964 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 10,114,671 Value ($000) $10,612,818 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 10,355,778 Value ($000) $9,801,537 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 10,047,620 Value ($000) $10,299,916 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,093,082	$10,803,029	$1089.41	$985.78 - $1214.03
Q3 2025	10,074,849	$11,745,964	$1108.77	$1023.93 - $1177.77
Q2 2025	10,114,671	$10,612,818	$933.09	$762.34 - $1044.14
Q1 2025	10,355,778	$9,801,537	$961.85	$885.02 - $1062.44
Q4 2024	10,047,620	$10,299,916	$991.05	$896.06 - $1060.71