BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

11 Capital Partners LP's Holding History (CIK: 0001801172)

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

Q4 2025
Shares 95,626 Value ($000) $14,740 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 77,623 Value ($000) $13,262 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 63,852 Value ($000) $9,551 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 67,428 Value ($000) $9,425 Avg Close $158.19 Range $130.34 - $183.19
Q4 2023
Shares 22,901 Value ($000) $2,998 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 25,200 Value ($000) $2,700 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 121,889 Value ($000) $11,332 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 114,302 Value ($000) $10,040 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 115,534 Value ($000) $8,571 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 218,344 Value ($000) $18,275 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 200,162 Value ($000) $18,261 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 144,618 Value ($000) $18,358 Avg Close $107.20 Range $88.73 - $122.03