BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 651,992 Value ($000) $100,498 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 708,979 Value ($000) $121,129 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 801,907 Value ($000) $119,949 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 286,726 Value ($000) $40,079 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 857,000 Value ($000) $147,764 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 377,000 Value ($000) $57,730 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 400,000 Value ($000) $49,520 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 4,989 Value ($000) $655 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 35,000 Value ($000) $4,582 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 81,765 Value ($000) $8,760 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 33,329 Value ($000) $3,099 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 1,117 Value ($000) $98 Avg Close $81.16 Range $67.62 - $93.19

Q2 2022

Shares 110,800 Value ($000) $10,108 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 213,800 Value ($000) $27,140 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 266,200 Value ($000) $34,444 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 589,900 Value ($000) $68,629 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 501,692 Value ($000) $48,734 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 11,800 Value ($000) $879 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 11,800 Value ($000) $765 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 11,974 Value ($000) $625 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 11,974 Value ($000) $678 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 150,000 Value ($000) $6,836 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 600,000 Value ($000) $33,564 Avg Close $42.09 Range $36.30 - $46.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	651,992	$100,498	$151.46	$135.44 - $168.95
Q3 2025	708,979	$121,129	$169.47	$146.37 - $188.42
Q2 2025	801,907	$119,949	$135.11	$113.15 - $150.41
Q1 2025	286,726	$40,079	$158.19	$130.34 - $183.19
Q4 2024	857,000	$147,764	$168.78	$141.83 - $194.94
Q3 2024	377,000	$57,730	$133.67	$114.90 - $155.62
Q2 2024	400,000	$49,520	$117.83	$111.13 - $126.02
Q1 2024	4,989	$655	$118.70	$108.66 - $127.29
Q4 2023	35,000	$4,582	$102.08	$83.79 - $126.30
Q3 2023	81,765	$8,760	$97.43	$83.25 - $109.50
Q2 2023	33,329	$3,099	$80.16	$73.08 - $87.60
Q1 2023	1,117	$98	$81.16	$67.62 - $93.19
Q2 2022	110,800	$10,108	$96.09	$77.69 - $117.30
Q1 2022	213,800	$27,140	$107.20	$88.73 - $122.03
Q4 2021	266,200	$34,444	$116.12	$94.24 - $130.74
Q3 2021	589,900	$68,629	$100.33	$83.11 - $118.55
Q2 2021	501,692	$48,734	$76.25	$63.37 - $86.73
Q1 2021	11,800	$879	$58.60	$51.55 - $65.04
Q4 2020	11,800	$765	$48.82	$41.18 - $55.32
Q3 2020	11,974	$625	$44.51	$41.06 - $48.76
Q2 2020	11,974	$678	$43.48	$32.25 - $49.84
Q1 2020	150,000	$6,836	$45.26	$27.12 - $53.39
Q4 2019	600,000	$33,564	$42.09	$36.30 - $46.14