BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2022

Shares 2,094 Value ($000) $266 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 3,072 Value ($000) $397 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 3,371 Value ($000) $392 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 3,342 Value ($000) $325 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 3,322 Value ($000) $248 Avg Close $58.60 Range $51.55 - $65.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,094	$266	$107.20	$88.73 - $122.03
Q4 2021	3,072	$397	$116.12	$94.24 - $130.74
Q3 2021	3,371	$392	$100.33	$83.11 - $118.55
Q2 2021	3,342	$325	$76.25	$63.37 - $86.73
Q1 2021	3,322	$248	$58.60	$51.55 - $65.04