BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025

Shares 61,269 Value ($000) $9,444 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 62,082 Value ($000) $10,560 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 63,209 Value ($000) $9,455 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 65,581 Value ($000) $9,167 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 65,973 Value ($000) $11,375 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 66,818 Value ($000) $10,231 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 66,925 Value ($000) $8,285 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 67,230 Value ($000) $8,832 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 67,586 Value ($000) $8,753 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 67,798 Value ($000) $7,264 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 68,111 Value ($000) $6,332 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 68,316 Value ($000) $6,001 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 4,231,358 Value ($000) $880 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 68,920 Value ($000) $5,769 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 68,840 Value ($000) $6,280 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 68,990 Value ($000) $8,771 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 68,772 Value ($000) $8,898 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 69,066 Value ($000) $8,035 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 68,816 Value ($000) $6,685 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 12,000 Value ($000) $894 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 72,232 Value ($000) $4,681 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 12,000 Value ($000) $626 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 12,000 Value ($000) $680 Avg Close $43.48 Range $32.25 - $49.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,269	$9,444	$151.46	$135.44 - $168.95
Q3 2025	62,082	$10,560	$169.47	$146.37 - $188.42
Q2 2025	63,209	$9,455	$135.11	$113.15 - $150.41
Q1 2025	65,581	$9,167	$158.19	$130.34 - $183.19
Q4 2024	65,973	$11,375	$168.78	$141.83 - $194.94
Q3 2024	66,818	$10,231	$133.67	$114.90 - $155.62
Q2 2024	66,925	$8,285	$117.83	$111.13 - $126.02
Q1 2024	67,230	$8,832	$118.70	$108.66 - $127.29
Q4 2023	67,586	$8,753	$102.08	$83.79 - $126.30
Q3 2023	67,798	$7,264	$97.43	$83.25 - $109.50
Q2 2023	68,111	$6,332	$80.16	$73.08 - $87.60
Q1 2023	68,316	$6,001	$81.16	$67.62 - $93.19
Q4 2022	4,231,358	$880	$78.64	$65.50 - $100.46
Q3 2022	68,920	$5,769	$87.28	$73.86 - $100.31
Q2 2022	68,840	$6,280	$96.09	$77.69 - $117.30
Q1 2022	68,990	$8,771	$107.20	$88.73 - $122.03
Q4 2021	68,772	$8,898	$116.12	$94.24 - $130.74
Q3 2021	69,066	$8,035	$100.33	$83.11 - $118.55
Q2 2021	68,816	$6,685	$76.25	$63.37 - $86.73
Q1 2021	12,000	$894	$58.60	$51.55 - $65.04
Q4 2020	72,232	$4,681	$48.82	$41.18 - $55.32
Q3 2020	12,000	$626	$44.51	$41.06 - $48.76
Q2 2020	12,000	$680	$43.48	$32.25 - $49.84