BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025

Shares 255,293 Value ($000) $39,351 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 254,998 Value ($000) $43,567 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 254,653 Value ($000) $38,091 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 256,356 Value ($000) $35,833 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 257,803 Value ($000) $44,450 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 261,782 Value ($000) $40,087 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 267,032 Value ($000) $33,059 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 276,032 Value ($000) $36,262 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 280,575 Value ($000) $36,733 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 286,322 Value ($000) $30,677 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 288,521 Value ($000) $27,340 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 293,422 Value ($000) $25,774 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 293,785 Value ($000) $21,796 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 304,214 Value ($000) $25,462,737 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 305,071 Value ($000) $27,831,655 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 300,366 Value ($000) $38,128,499 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 302,458 Value ($000) $39,135,140 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 304,965 Value ($000) $35,479,673 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 318,369 Value ($000) $30,926,402 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 325,947 Value ($000) $24,292,859 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 324,107 Value ($000) $21,005,418 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 323,392 Value ($000) $16,881,097 Avg Close $44.51 Range $41.06 - $48.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	255,293	$39,351	$151.46	$135.44 - $168.95
Q3 2025	254,998	$43,567	$169.47	$146.37 - $188.42
Q2 2025	254,653	$38,091	$135.11	$113.15 - $150.41
Q1 2025	256,356	$35,833	$158.19	$130.34 - $183.19
Q4 2024	257,803	$44,450	$168.78	$141.83 - $194.94
Q3 2024	261,782	$40,087	$133.67	$114.90 - $155.62
Q2 2024	267,032	$33,059	$117.83	$111.13 - $126.02
Q1 2024	276,032	$36,262	$118.70	$108.66 - $127.29
Q4 2023	280,575	$36,733	$102.08	$83.79 - $126.30
Q3 2023	286,322	$30,677	$97.43	$83.25 - $109.50
Q2 2023	288,521	$27,340	$80.16	$73.08 - $87.60
Q1 2023	293,422	$25,774	$81.16	$67.62 - $93.19
Q4 2022	293,785	$21,796	$78.64	$65.50 - $100.46
Q3 2022	304,214	$25,462,737	$87.28	$73.86 - $100.31
Q2 2022	305,071	$27,831,655	$96.09	$77.69 - $117.30
Q1 2022	300,366	$38,128,499	$107.20	$88.73 - $122.03
Q4 2021	302,458	$39,135,140	$116.12	$94.24 - $130.74
Q3 2021	304,965	$35,479,673	$100.33	$83.11 - $118.55
Q2 2021	318,369	$30,926,402	$76.25	$63.37 - $86.73
Q1 2021	325,947	$24,292,859	$58.60	$51.55 - $65.04
Q4 2020	324,107	$21,005,418	$48.82	$41.18 - $55.32
Q3 2020	323,392	$16,881,097	$44.51	$41.06 - $48.76