BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 17,998 Value ($000) $2,774 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 20,863 Value ($000) $3,576 Avg Close $169.47 Range $146.37 - $188.42

Q1 2025

Shares 16,500 Value ($000) $2,306 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 17,918 Value ($000) $3,089 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 6,734 Value ($000) $1,031 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 4,260 Value ($000) $527 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 5,319 Value ($000) $699 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 5,360 Value ($000) $702 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 4,929 Value ($000) $528 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 4,061 Value ($000) $378 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 4,308 Value ($000) $378 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 3,784 Value ($000) $281 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 3,489 Value ($000) $292 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 3,576 Value ($000) $326 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 5,546 Value ($000) $704 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 6,334 Value ($000) $820 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 6,242 Value ($000) $726 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 3,365 Value ($000) $327 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 3,298 Value ($000) $246 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 4,963 Value ($000) $322 Avg Close $48.82 Range $41.18 - $55.32

Q2 2020

Shares 3,790 Value ($000) $215 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 4,837 Value ($000) $220 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 22,775 Value ($000) $1,274 Avg Close $42.09 Range $36.30 - $46.14

Q3 2019

Shares 23,175 Value ($000) $1,132 Avg Close $39.22 Range $35.05 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,998	$2,774	$151.46	$135.44 - $168.95
Q3 2025	20,863	$3,576	$169.47	$146.37 - $188.42
Q1 2025	16,500	$2,306	$158.19	$130.34 - $183.19
Q4 2024	17,918	$3,089	$168.78	$141.83 - $194.94
Q3 2024	6,734	$1,031	$133.67	$114.90 - $155.62
Q2 2024	4,260	$527	$117.83	$111.13 - $126.02
Q1 2024	5,319	$699	$118.70	$108.66 - $127.29
Q4 2023	5,360	$702	$102.08	$83.79 - $126.30
Q3 2023	4,929	$528	$97.43	$83.25 - $109.50
Q2 2023	4,061	$378	$80.16	$73.08 - $87.60
Q1 2023	4,308	$378	$81.16	$67.62 - $93.19
Q4 2022	3,784	$281	$78.64	$65.50 - $100.46
Q3 2022	3,489	$292	$87.28	$73.86 - $100.31
Q2 2022	3,576	$326	$96.09	$77.69 - $117.30
Q1 2022	5,546	$704	$107.20	$88.73 - $122.03
Q4 2021	6,334	$820	$116.12	$94.24 - $130.74
Q3 2021	6,242	$726	$100.33	$83.11 - $118.55
Q2 2021	3,365	$327	$76.25	$63.37 - $86.73
Q1 2021	3,298	$246	$58.60	$51.55 - $65.04
Q4 2020	4,963	$322	$48.82	$41.18 - $55.32
Q2 2020	3,790	$215	$43.48	$32.25 - $49.84
Q1 2020	4,837	$220	$45.26	$27.12 - $53.39
Q4 2019	22,775	$1,274	$42.09	$36.30 - $46.14
Q3 2019	23,175	$1,132	$39.22	$35.05 - $44.49