BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 8,024 Value ($000) $1,237 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 8,316 Value ($000) $1,421 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 8,316 Value ($000) $1,244 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 8,316 Value ($000) $1,162 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 8,305 Value ($000) $1,432 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 8,305 Value ($000) $1,272 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 8,305 Value ($000) $1,028 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 8,305 Value ($000) $1,091 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 8,305 Value ($000) $1,087 Avg Close $102.08 Range $83.79 - $126.30