BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 15,071 Value ($000) $16,131 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 13,387 Value ($000) $15,608 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 13,904 Value ($000) $14,589 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 14,051 Value ($000) $13,299 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 19,482 Value ($000) $19,971 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,071	$16,131	$1089.41	$985.78 - $1214.03
Q3 2025	13,387	$15,608	$1108.77	$1023.93 - $1177.77
Q2 2025	13,904	$14,589	$933.09	$762.34 - $1044.14
Q1 2025	14,051	$13,299	$961.85	$885.02 - $1062.44
Q4 2024	19,482	$19,971	$991.05	$896.06 - $1060.71