BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 133,353 Value ($000) $20,555 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 130,036 Value ($000) $22,217 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 111,664 Value ($000) $16,703 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 100,575 Value ($000) $14,058 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 88,244 Value ($000) $15,215 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 72,426 Value ($000) $11,262 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 53,692 Value ($000) $6,647 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 41,149 Value ($000) $5,406 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 33,259 Value ($000) $4,354 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 30,248 Value ($000) $3,241 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 20,278 Value ($000) $1,885 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 24,040 Value ($000) $2,112 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 19,142 Value ($000) $1,420 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 23,592 Value ($000) $1,975 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 30,030 Value ($000) $2,740 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 42,151 Value ($000) $5,351 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 37,845 Value ($000) $4,897 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 37,652 Value ($000) $4,381 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 19,953 Value ($000) $1,938 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 7,542 Value ($000) $562 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 31,172 Value ($000) $2,020 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 8,012 Value ($000) $418 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 8,018 Value ($000) $454 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 465 Value ($000) $21 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 2,583 Value ($000) $144 Avg Close $42.09 Range $36.30 - $46.14

Q3 2019

Shares 83 Value ($000) $4 Avg Close $39.22 Range $35.05 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,353	$20,555	$151.46	$135.44 - $168.95
Q3 2025	130,036	$22,217	$169.47	$146.37 - $188.42
Q2 2025	111,664	$16,703	$135.11	$113.15 - $150.41
Q1 2025	100,575	$14,058	$158.19	$130.34 - $183.19
Q4 2024	88,244	$15,215	$168.78	$141.83 - $194.94
Q3 2024	72,426	$11,262	$133.67	$114.90 - $155.62
Q2 2024	53,692	$6,647	$117.83	$111.13 - $126.02
Q1 2024	41,149	$5,406	$118.70	$108.66 - $127.29
Q4 2023	33,259	$4,354	$102.08	$83.79 - $126.30
Q3 2023	30,248	$3,241	$97.43	$83.25 - $109.50
Q2 2023	20,278	$1,885	$80.16	$73.08 - $87.60
Q1 2023	24,040	$2,112	$81.16	$67.62 - $93.19
Q4 2022	19,142	$1,420	$78.64	$65.50 - $100.46
Q3 2022	23,592	$1,975	$87.28	$73.86 - $100.31
Q2 2022	30,030	$2,740	$96.09	$77.69 - $117.30
Q1 2022	42,151	$5,351	$107.20	$88.73 - $122.03
Q4 2021	37,845	$4,897	$116.12	$94.24 - $130.74
Q3 2021	37,652	$4,381	$100.33	$83.11 - $118.55
Q2 2021	19,953	$1,938	$76.25	$63.37 - $86.73
Q1 2021	7,542	$562	$58.60	$51.55 - $65.04
Q4 2020	31,172	$2,020	$48.82	$41.18 - $55.32
Q3 2020	8,012	$418	$44.51	$41.06 - $48.76
Q2 2020	8,018	$454	$43.48	$32.25 - $49.84
Q1 2020	465	$21	$45.26	$27.12 - $53.39
Q4 2019	2,583	$144	$42.09	$36.30 - $46.14
Q3 2019	83	$4	$39.22	$35.05 - $44.49