BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 35,231 Value ($000) $38,054 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 32,034 Value ($000) $37,647 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 36,366 Value ($000) $38,096 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 32,063 Value ($000) $30,354 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 34,432 Value ($000) $35,683 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,231	$38,054	$1089.41	$985.78 - $1214.03
Q3 2025	32,034	$37,647	$1108.77	$1023.93 - $1177.77
Q2 2025	36,366	$38,096	$933.09	$762.34 - $1044.14
Q1 2025	32,063	$30,354	$961.85	$885.02 - $1062.44
Q4 2024	34,432	$35,683	$991.05	$896.06 - $1060.71