BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 20,275 Value ($000) $3,125 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 10,810 Value ($000) $1,847 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 9,225 Value ($000) $1,380 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 55,590 Value ($000) $7,770 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 7,699 Value ($000) $1,327 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 5,758 Value ($000) $882 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 18,260 Value ($000) $2,261 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 7,306 Value ($000) $960 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 5,292 Value ($000) $693 Avg Close $102.08 Range $83.79 - $126.30
Q2 2023
Shares 4,348 Value ($000) $404 Avg Close $80.16 Range $73.08 - $87.60
Q4 2022
Shares 7,858 Value ($000) $583 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 20,221 Value ($000) $1,692 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 15,186 Value ($000) $1,385 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 2,801 Value ($000) $356 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 4,084 Value ($000) $528 Avg Close $116.12 Range $94.24 - $130.74
Q2 2021
Shares 5,135 Value ($000) $499 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 7,708 Value ($000) $574 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 4,238 Value ($000) $275 Avg Close $48.82 Range $41.18 - $55.32
Q3 2020
Shares 13,065 Value ($000) $682 Avg Close $44.51 Range $41.06 - $48.76
Q2 2020
Shares 5,351 Value ($000) $303 Avg Close $43.48 Range $32.25 - $49.84