BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 3,319 Value ($000) $512 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 3,658 Value ($000) $625 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 3,520 Value ($000) $527 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 4,242 Value ($000) $593 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 4,088 Value ($000) $705 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 2,851 Value ($000) $437 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 2,884 Value ($000) $357 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 2,406 Value ($000) $316 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 2,590 Value ($000) $339 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 2,717 Value ($000) $291 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 2,697 Value ($000) $251 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 2,697 Value ($000) $237 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 5,375 Value ($000) $399 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 4,866 Value ($000) $407 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 4,251 Value ($000) $388 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 4,251 Value ($000) $540 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 4,306 Value ($000) $557 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 4,231 Value ($000) $492 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 4,231 Value ($000) $411 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 4,231 Value ($000) $315 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 4,231 Value ($000) $274 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 4,231 Value ($000) $221 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 4,145 Value ($000) $235 Avg Close $43.48 Range $32.25 - $49.84

Q4 2019

Shares 4,039 Value ($000) $226 Avg Close $42.09 Range $36.30 - $46.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,319	$512	$151.46	$135.44 - $168.95
Q3 2025	3,658	$625	$169.47	$146.37 - $188.42
Q2 2025	3,520	$527	$135.11	$113.15 - $150.41
Q1 2025	4,242	$593	$158.19	$130.34 - $183.19
Q4 2024	4,088	$705	$168.78	$141.83 - $194.94
Q3 2024	2,851	$437	$133.67	$114.90 - $155.62
Q2 2024	2,884	$357	$117.83	$111.13 - $126.02
Q1 2024	2,406	$316	$118.70	$108.66 - $127.29
Q4 2023	2,590	$339	$102.08	$83.79 - $126.30
Q3 2023	2,717	$291	$97.43	$83.25 - $109.50
Q2 2023	2,697	$251	$80.16	$73.08 - $87.60
Q1 2023	2,697	$237	$81.16	$67.62 - $93.19
Q4 2022	5,375	$399	$78.64	$65.50 - $100.46
Q3 2022	4,866	$407	$87.28	$73.86 - $100.31
Q2 2022	4,251	$388	$96.09	$77.69 - $117.30
Q1 2022	4,251	$540	$107.20	$88.73 - $122.03
Q4 2021	4,306	$557	$116.12	$94.24 - $130.74
Q3 2021	4,231	$492	$100.33	$83.11 - $118.55
Q2 2021	4,231	$411	$76.25	$63.37 - $86.73
Q1 2021	4,231	$315	$58.60	$51.55 - $65.04
Q4 2020	4,231	$274	$48.82	$41.18 - $55.32
Q3 2020	4,231	$221	$44.51	$41.06 - $48.76
Q2 2020	4,145	$235	$43.48	$32.25 - $49.84
Q4 2019	4,039	$226	$42.09	$36.30 - $46.14