BLACKROCK INC

Ticker: BLK CUSIP: 09290D101 Class: Common Stock

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025

Shares 156,053 Value ($000) $168,102 Avg Close $1089.41 Range $985.78 - $1214.03

Q3 2025

Shares 177,891 Value ($000) $207,398 Avg Close $1108.77 Range $1023.93 - $1177.77

Q2 2025

Shares 185,572 Value ($000) $194,711 Avg Close $933.09 Range $762.34 - $1044.14

Q1 2025

Shares 198,456 Value ($000) $187,835 Avg Close $961.85 Range $885.02 - $1062.44

Q4 2024

Shares 219,958 Value ($000) $225,481 Avg Close $991.05 Range $896.06 - $1060.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,053	$168,102	$1089.41	$985.78 - $1214.03
Q3 2025	177,891	$207,398	$1108.77	$1023.93 - $1177.77
Q2 2025	185,572	$194,711	$933.09	$762.34 - $1044.14
Q1 2025	198,456	$187,835	$961.85	$885.02 - $1062.44
Q4 2024	219,958	$225,481	$991.05	$896.06 - $1060.71