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Ticker: HOMB CUSIP: 436893200 Class: COM

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

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

Q4 2025

Shares 23,440,818 Value ($000) $651,186 Avg Close $27.73 Range $26.17 - $29.10

Q3 2025

Shares 23,609,930 Value ($000) $668,161 Avg Close $29.04 Range $27.21 - $30.48

Q2 2025

Shares 23,902,297 Value ($000) $680,259 Avg Close $27.82 Range $24.22 - $30.04

Q1 2025

Shares 23,947,812 Value ($000) $677,005 Avg Close $29.24 Range $27.03 - $31.27

Q4 2024

Shares 24,123,124 Value ($000) $682,684 Avg Close $28.88 Range $25.78 - $32.91

Q3 2024

Shares 23,672,170 Value ($000) $641,279 Avg Close $26.61 Range $23.23 - $28.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,440,818	$651,186	$27.73	$26.17 - $29.10
Q3 2025	23,609,930	$668,161	$29.04	$27.21 - $30.48
Q2 2025	23,902,297	$680,259	$27.82	$24.22 - $30.04
Q1 2025	23,947,812	$677,005	$29.24	$27.03 - $31.27
Q4 2024	24,123,124	$682,684	$28.88	$25.78 - $32.91
Q3 2024	23,672,170	$641,279	$26.61	$23.23 - $28.99