BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 64,944 Value ($000) $8,907 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 74,569 Value ($000) $12,740 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 77,009 Value ($000) $11,519 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 50,844 Value ($000) $7,107 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 22,710 Value ($000) $3,916 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 23,815 Value ($000) $3,647 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 23,381 Value ($000) $2,895 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 24,456 Value ($000) $3,213 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 22,357 Value ($000) $2,927 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 23,734 Value ($000) $2,543 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 23,385 Value ($000) $2,174 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 26,488 Value ($000) $2,327 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 25,374 Value ($000) $1,883 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 25,458 Value ($000) $2,131 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 24,641 Value ($000) $2,248 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 24,278 Value ($000) $3,082 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 25,367 Value ($000) $3,282 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 23,710 Value ($000) $2,759 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 24,094 Value ($000) $2,341 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 18,032 Value ($000) $1,344 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 18,349 Value ($000) $1,189 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 44,036 Value ($000) $2,299 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 20,315 Value ($000) $1,151 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 4,421 Value ($000) $201 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 25,884 Value ($000) $1,448 Avg Close $42.09 Range $36.30 - $46.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,944	$8,907	$151.46	$135.44 - $168.95
Q3 2025	74,569	$12,740	$169.47	$146.37 - $188.42
Q2 2025	77,009	$11,519	$135.11	$113.15 - $150.41
Q1 2025	50,844	$7,107	$158.19	$130.34 - $183.19
Q4 2024	22,710	$3,916	$168.78	$141.83 - $194.94
Q3 2024	23,815	$3,647	$133.67	$114.90 - $155.62
Q2 2024	23,381	$2,895	$117.83	$111.13 - $126.02
Q1 2024	24,456	$3,213	$118.70	$108.66 - $127.29
Q4 2023	22,357	$2,927	$102.08	$83.79 - $126.30
Q3 2023	23,734	$2,543	$97.43	$83.25 - $109.50
Q2 2023	23,385	$2,174	$80.16	$73.08 - $87.60
Q1 2023	26,488	$2,327	$81.16	$67.62 - $93.19
Q4 2022	25,374	$1,883	$78.64	$65.50 - $100.46
Q3 2022	25,458	$2,131	$87.28	$73.86 - $100.31
Q2 2022	24,641	$2,248	$96.09	$77.69 - $117.30
Q1 2022	24,278	$3,082	$107.20	$88.73 - $122.03
Q4 2021	25,367	$3,282	$116.12	$94.24 - $130.74
Q3 2021	23,710	$2,759	$100.33	$83.11 - $118.55
Q2 2021	24,094	$2,341	$76.25	$63.37 - $86.73
Q1 2021	18,032	$1,344	$58.60	$51.55 - $65.04
Q4 2020	18,349	$1,189	$48.82	$41.18 - $55.32
Q3 2020	44,036	$2,299	$44.51	$41.06 - $48.76
Q2 2020	20,315	$1,151	$43.48	$32.25 - $49.84
Q1 2020	4,421	$201	$45.26	$27.12 - $53.39
Q4 2019	25,884	$1,448	$42.09	$36.30 - $46.14