BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 13,900 Value ($000) $2,375 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 6,300 Value ($000) $942 Avg Close $135.11 Range $113.15 - $150.41

Q2 2023

Shares 11,200 Value ($000) $1,041 Avg Close $80.16 Range $73.08 - $87.60

Q4 2021

Shares 100,000 Value ($000) $12,938 Avg Close $116.12 Range $94.24 - $130.74

Q1 2020

Shares 32,500 Value ($000) $1,482 Avg Close $45.26 Range $27.12 - $53.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,900	$2,375	$169.47	$146.37 - $188.42
Q2 2025	6,300	$942	$135.11	$113.15 - $150.41
Q2 2023	11,200	$1,041	$80.16	$73.08 - $87.60
Q4 2021	100,000	$12,938	$116.12	$94.24 - $130.74
Q1 2020	32,500	$1,482	$45.26	$27.12 - $53.39