BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 554,600 Value ($000) $85,486 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 592,525 Value ($000) $101,233 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 643,923 Value ($000) $96,318 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 650,913 Value ($000) $90,985 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 677,190 Value ($000) $116,761 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 714,372 Value ($000) $109,392 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 725,856 Value ($000) $89,861 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 731,991 Value ($000) $96,162 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 735,431 Value ($000) $96,283 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 741,071 Value ($000) $79,398 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 747,752 Value ($000) $69,519 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 735,673 Value ($000) $64,622 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 724,213 Value ($000) $53,729 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 698,648 Value ($000) $58,476 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 690,083 Value ($000) $62,956 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 687,633 Value ($000) $87,288 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 696,300 Value ($000) $90,094 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 710,723 Value ($000) $82,685 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 726,386 Value ($000) $70,561 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 2,565,343 Value ($000) $191,195 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 2,542,190 Value ($000) $164,759 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 2,534,246 Value ($000) $132,287 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 2,768,203 Value ($000) $156,846 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 2,982,997 Value ($000) $135,935 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 2,965,090 Value ($000) $165,867 Avg Close $42.09 Range $36.30 - $46.14

Q3 2019

Shares 3,023,710 Value ($000) $147,677 Avg Close $39.22 Range $35.05 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	554,600	$85,486	$151.46	$135.44 - $168.95
Q3 2025	592,525	$101,233	$169.47	$146.37 - $188.42
Q2 2025	643,923	$96,318	$135.11	$113.15 - $150.41
Q1 2025	650,913	$90,985	$158.19	$130.34 - $183.19
Q4 2024	677,190	$116,761	$168.78	$141.83 - $194.94
Q3 2024	714,372	$109,392	$133.67	$114.90 - $155.62
Q2 2024	725,856	$89,861	$117.83	$111.13 - $126.02
Q1 2024	731,991	$96,162	$118.70	$108.66 - $127.29
Q4 2023	735,431	$96,283	$102.08	$83.79 - $126.30
Q3 2023	741,071	$79,398	$97.43	$83.25 - $109.50
Q2 2023	747,752	$69,519	$80.16	$73.08 - $87.60
Q1 2023	735,673	$64,622	$81.16	$67.62 - $93.19
Q4 2022	724,213	$53,729	$78.64	$65.50 - $100.46
Q3 2022	698,648	$58,476	$87.28	$73.86 - $100.31
Q2 2022	690,083	$62,956	$96.09	$77.69 - $117.30
Q1 2022	687,633	$87,288	$107.20	$88.73 - $122.03
Q4 2021	696,300	$90,094	$116.12	$94.24 - $130.74
Q3 2021	710,723	$82,685	$100.33	$83.11 - $118.55
Q2 2021	726,386	$70,561	$76.25	$63.37 - $86.73
Q1 2021	2,565,343	$191,195	$58.60	$51.55 - $65.04
Q4 2020	2,542,190	$164,759	$48.82	$41.18 - $55.32
Q3 2020	2,534,246	$132,287	$44.51	$41.06 - $48.76
Q2 2020	2,768,203	$156,846	$43.48	$32.25 - $49.84
Q1 2020	2,982,997	$135,935	$45.26	$27.12 - $53.39
Q4 2019	2,965,090	$165,867	$42.09	$36.30 - $46.14
Q3 2019	3,023,710	$147,677	$39.22	$35.05 - $44.49