BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 376,125 Value ($000) $57,976 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 378,618 Value ($000) $64,687 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 388,052 Value ($000) $58,045 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 386,565 Value ($000) $54,034 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 380,927 Value ($000) $65,679 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 388,461 Value ($000) $59,485 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 392,473 Value ($000) $48,588 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 401,502 Value ($000) $52,745 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 400,044 Value ($000) $52,374 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 401,153 Value ($000) $42,980 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 2,932 Value ($000) $273 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 5,832 Value ($000) $512 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 6,147 Value ($000) $456 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 5,963 Value ($000) $499 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 6,463 Value ($000) $590 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 7,040 Value ($000) $894 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 8,829 Value ($000) $1,142 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 9,327 Value ($000) $1,085 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 9,402 Value ($000) $913 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 9,067 Value ($000) $676 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 12,104 Value ($000) $784 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 10,800 Value ($000) $564 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 10,800 Value ($000) $612 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 10,800 Value ($000) $492 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 10,555 Value ($000) $590 Avg Close $42.09 Range $36.30 - $46.14

Q3 2019

Shares 11,505 Value ($000) $562 Avg Close $39.22 Range $35.05 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,125	$57,976	$151.46	$135.44 - $168.95
Q3 2025	378,618	$64,687	$169.47	$146.37 - $188.42
Q2 2025	388,052	$58,045	$135.11	$113.15 - $150.41
Q1 2025	386,565	$54,034	$158.19	$130.34 - $183.19
Q4 2024	380,927	$65,679	$168.78	$141.83 - $194.94
Q3 2024	388,461	$59,485	$133.67	$114.90 - $155.62
Q2 2024	392,473	$48,588	$117.83	$111.13 - $126.02
Q1 2024	401,502	$52,745	$118.70	$108.66 - $127.29
Q4 2023	400,044	$52,374	$102.08	$83.79 - $126.30
Q3 2023	401,153	$42,980	$97.43	$83.25 - $109.50
Q2 2023	2,932	$273	$80.16	$73.08 - $87.60
Q1 2023	5,832	$512	$81.16	$67.62 - $93.19
Q4 2022	6,147	$456	$78.64	$65.50 - $100.46
Q3 2022	5,963	$499	$87.28	$73.86 - $100.31
Q2 2022	6,463	$590	$96.09	$77.69 - $117.30
Q1 2022	7,040	$894	$107.20	$88.73 - $122.03
Q4 2021	8,829	$1,142	$116.12	$94.24 - $130.74
Q3 2021	9,327	$1,085	$100.33	$83.11 - $118.55
Q2 2021	9,402	$913	$76.25	$63.37 - $86.73
Q1 2021	9,067	$676	$58.60	$51.55 - $65.04
Q4 2020	12,104	$784	$48.82	$41.18 - $55.32
Q3 2020	10,800	$564	$44.51	$41.06 - $48.76
Q2 2020	10,800	$612	$43.48	$32.25 - $49.84
Q1 2020	10,800	$492	$45.26	$27.12 - $53.39
Q4 2019	10,555	$590	$42.09	$36.30 - $46.14
Q3 2019	11,505	$562	$39.22	$35.05 - $44.49