BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

J. L. Bainbridge & Co., Inc.'s Holding History (CIK: 0001742315)

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

Q4 2025

Shares 179,722 Value ($000) $27,702 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 178,481 Value ($000) $30,493 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 180,913 Value ($000) $27,061 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 179,818 Value ($000) $25,135 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 176,863 Value ($000) $30,495 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 178,281 Value ($000) $27,300 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 178,531 Value ($000) $22,102 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 159,581 Value ($000) $20,964 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 160,532 Value ($000) $21,017 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 124,479 Value ($000) $13,337 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 122,003 Value ($000) $11,343 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 122,236 Value ($000) $10,737 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 106,550 Value ($000) $7,905 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 6,608 Value ($000) $553 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 6,606 Value ($000) $603 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 6,304 Value ($000) $800 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 6,328 Value ($000) $819 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 6,328 Value ($000) $736 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 6,353 Value ($000) $617 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 6,396 Value ($000) $477 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 6,189 Value ($000) $401 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 6,144 Value ($000) $321 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 6,103 Value ($000) $346 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 5,901 Value ($000) $269 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 5,951 Value ($000) $333 Avg Close $42.09 Range $36.30 - $46.14

Q3 2019

Shares 4,225 Value ($000) $206 Avg Close $39.22 Range $35.05 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,722	$27,702	$151.46	$135.44 - $168.95
Q3 2025	178,481	$30,493	$169.47	$146.37 - $188.42
Q2 2025	180,913	$27,061	$135.11	$113.15 - $150.41
Q1 2025	179,818	$25,135	$158.19	$130.34 - $183.19
Q4 2024	176,863	$30,495	$168.78	$141.83 - $194.94
Q3 2024	178,281	$27,300	$133.67	$114.90 - $155.62
Q2 2024	178,531	$22,102	$117.83	$111.13 - $126.02
Q1 2024	159,581	$20,964	$118.70	$108.66 - $127.29
Q4 2023	160,532	$21,017	$102.08	$83.79 - $126.30
Q3 2023	124,479	$13,337	$97.43	$83.25 - $109.50
Q2 2023	122,003	$11,343	$80.16	$73.08 - $87.60
Q1 2023	122,236	$10,737	$81.16	$67.62 - $93.19
Q4 2022	106,550	$7,905	$78.64	$65.50 - $100.46
Q3 2022	6,608	$553	$87.28	$73.86 - $100.31
Q2 2022	6,606	$603	$96.09	$77.69 - $117.30
Q1 2022	6,304	$800	$107.20	$88.73 - $122.03
Q4 2021	6,328	$819	$116.12	$94.24 - $130.74
Q3 2021	6,328	$736	$100.33	$83.11 - $118.55
Q2 2021	6,353	$617	$76.25	$63.37 - $86.73
Q1 2021	6,396	$477	$58.60	$51.55 - $65.04
Q4 2020	6,189	$401	$48.82	$41.18 - $55.32
Q3 2020	6,144	$321	$44.51	$41.06 - $48.76
Q2 2020	6,103	$346	$43.48	$32.25 - $49.84
Q1 2020	5,901	$269	$45.26	$27.12 - $53.39
Q4 2019	5,951	$333	$42.09	$36.30 - $46.14
Q3 2019	4,225	$206	$39.22	$35.05 - $44.49