BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

ABC ARBITRAGE SA's Holding History (CIK: 0002049221)

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

Q4 2025

Shares 286 Value ($000) $306 Avg Close $1089.41 Range $985.78 - $1214.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286	$306	$1089.41	$985.78 - $1214.03