FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,031,884 Value ($000) $879,822 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 3,402,953 Value ($000) $974,912 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 3,364,001 Value ($000) $1,504,650 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 3,516,507 Value ($000) $1,598,745 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 3,486,119 Value ($000) $1,674,313 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 3,501,774 Value ($000) $1,610,291 Avg Close $418.21 Range $389.54 - $468.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,031,884	$879,822	$280.03	$249.51 - $306.10
Q3 2025	3,402,953	$974,912	$379.72	$280.89 - $450.29
Q2 2025	3,364,001	$1,504,650	$434.35	$388.08 - $470.41
Q1 2025	3,516,507	$1,598,745	$450.41	$419.65 - $478.76
Q4 2024	3,486,119	$1,674,313	$468.98	$442.71 - $493.07
Q3 2024	3,501,774	$1,610,291	$418.21	$389.54 - $468.79