BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2025

Shares 11,460 Value ($000) $1,760 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 21,600 Value ($000) $3,189 Avg Close $158.19 Range $130.34 - $183.19

Q2 2024

Shares 11,500 Value ($000) $1,419 Avg Close $117.83 Range $111.13 - $126.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	11,460	$1,760	$135.11	$113.15 - $150.41
Q1 2025	21,600	$3,189	$158.19	$130.34 - $183.19
Q2 2024	11,500	$1,419	$117.83	$111.13 - $126.02