BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 9,487 Value ($000) $1,462 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 13,715 Value ($000) $2,343 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 1,646 Value ($000) $246 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 4,714 Value ($000) $659 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 7,240 Value ($000) $1,248 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 1,167 Value ($000) $179 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 51 Value ($000) $6 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 1,584 Value ($000) $208 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 233 Value ($000) $31 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 27 Value ($000) $3 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 17 Value ($000) $2 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 435 Value ($000) $38 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 488 Value ($000) $36 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 485 Value ($000) $41 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 1,901 Value ($000) $173 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 4,614 Value ($000) $586 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 12,331 Value ($000) $1,596 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 7,379 Value ($000) $858 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 159 Value ($000) $15 Avg Close $76.25 Range $63.37 - $86.73
Q3 2020
Shares 750 Value ($000) $39 Avg Close $44.51 Range $41.06 - $48.76
Q1 2020
Shares 84 Value ($000) $4 Avg Close $45.26 Range $27.12 - $53.39