BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 673 Value ($000) $104 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 893 Value ($000) $153 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 17,999 Value ($000) $2,692 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 20,038 Value ($000) $2,801 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 34,860 Value ($000) $6,011 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 35,341 Value ($000) $5,412 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 36,114 Value ($000) $4,471 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 35,945 Value ($000) $4,722 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 36,586 Value ($000) $4,790 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 36,339 Value ($000) $3,893 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 32,501 Value ($000) $3,022 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 142,805 Value ($000) $12,544 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 148,956 Value ($000) $11,051 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 145,843 Value ($000) $12,207 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 88,454 Value ($000) $8,070 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 66,877 Value ($000) $8,489 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 58,563 Value ($000) $6,841 Avg Close $116.12 Range $94.24 - $130.74
Q3 2021
Shares 57,493 Value ($000) $6,689 Avg Close $100.33 Range $83.11 - $118.55
Q2 2021
Shares 52,974 Value ($000) $5,146 Avg Close $76.25 Range $63.37 - $86.73
Q1 2021
Shares 56,162 Value ($000) $4,186 Avg Close $58.60 Range $51.55 - $65.04
Q4 2020
Shares 52,442 Value ($000) $3,399 Avg Close $48.82 Range $41.18 - $55.32