BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025

Shares 38,722 Value ($000) $40,425 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 31,133 Value ($000) $34,466 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 25,309 Value ($000) $26,504 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 23,239 Value ($000) $21,573 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 2,516,816 Value ($000) $30,419 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,722	$40,425	$1089.41	$985.78 - $1214.03
Q3 2025	31,133	$34,466	$1108.77	$1023.93 - $1177.77
Q2 2025	25,309	$26,504	$933.09	$762.34 - $1044.14
Q1 2025	23,239	$21,573	$961.85	$885.02 - $1062.44
Q4 2024	2,516,816	$30,419	$991.05	$896.06 - $1060.71