BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025

Shares 3,625 Value ($000) $475 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 3,564 Value ($000) $598 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 3,529 Value ($000) $594 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 10,046 Value ($000) $1,420 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 12,178 Value ($000) $2,007 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 11,896 Value ($000) $1,786 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 11,743 Value ($000) $1,435 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 11,394 Value ($000) $1,339 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 12,083 Value ($000) $1,469 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 11,638 Value ($000) $1,224 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 11,203 Value ($000) $1,041 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 10,890 Value ($000) $889 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 11,487 Value ($000) $1,078 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 11,280 Value ($000) $941 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 11,078 Value ($000) $1,079 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 12,424 Value ($000) $1,460 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 21,581 Value ($000) $2,369 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 22,044 Value ($000) $3,131 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 21,305 Value ($000) $2,425 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 20,695 Value ($000) $1,717 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 19,725 Value ($000) $1,283 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 18,309 Value ($000) $997 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 15,005 Value ($000) $783 Avg Close $43.48 Range $32.25 - $49.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,625	$475	$151.46	$135.44 - $168.95
Q3 2025	3,564	$598	$169.47	$146.37 - $188.42
Q2 2025	3,529	$594	$135.11	$113.15 - $150.41
Q1 2025	10,046	$1,420	$158.19	$130.34 - $183.19
Q4 2024	12,178	$2,007	$168.78	$141.83 - $194.94
Q3 2024	11,896	$1,786	$133.67	$114.90 - $155.62
Q2 2024	11,743	$1,435	$117.83	$111.13 - $126.02
Q1 2024	11,394	$1,339	$118.70	$108.66 - $127.29
Q4 2023	12,083	$1,469	$102.08	$83.79 - $126.30
Q3 2023	11,638	$1,224	$97.43	$83.25 - $109.50
Q2 2023	11,203	$1,041	$80.16	$73.08 - $87.60
Q1 2023	10,890	$889	$81.16	$67.62 - $93.19
Q4 2022	11,487	$1,078	$78.64	$65.50 - $100.46
Q3 2022	11,280	$941	$87.28	$73.86 - $100.31
Q2 2022	11,078	$1,079	$96.09	$77.69 - $117.30
Q1 2022	12,424	$1,460	$107.20	$88.73 - $122.03
Q4 2021	21,581	$2,369	$116.12	$94.24 - $130.74
Q3 2021	22,044	$3,131	$100.33	$83.11 - $118.55
Q2 2021	21,305	$2,425	$76.25	$63.37 - $86.73
Q1 2021	20,695	$1,717	$58.60	$51.55 - $65.04
Q4 2020	19,725	$1,283	$48.82	$41.18 - $55.32
Q3 2020	18,309	$997	$44.51	$41.06 - $48.76
Q2 2020	15,005	$783	$43.48	$32.25 - $49.84