BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Waterloo Capital, L.P.'s Holding History (CIK: 0001730942)

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

Q4 2025
Shares 30,195 Value ($000) $4,654 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 34,221 Value ($000) $5,847 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 33,361 Value ($000) $4,990 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 32,899 Value ($000) $4,599 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 32,714 Value ($000) $5,641 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 34,449 Value ($000) $5,275 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 38,317 Value ($000) $4,744 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 38,194 Value ($000) $5,018 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 34,322 Value ($000) $4,493 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 19,413 Value ($000) $2,080 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 22,644 Value ($000) $2,105 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 24,145 Value ($000) $2,121 Avg Close $81.16 Range $67.62 - $93.19