BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 31,405 Value ($000) $4,841 Avg Close $151.46 Range $135.44 - $168.95
Q3 2025
Shares 31,228 Value ($000) $5,212 Avg Close $169.47 Range $146.37 - $188.42
Q2 2025
Shares 31,958 Value ($000) $4,780 Avg Close $135.11 Range $113.15 - $150.41
Q1 2025
Shares 31,821 Value ($000) $4,448 Avg Close $158.19 Range $130.34 - $183.19
Q4 2024
Shares 31,658 Value ($000) $5,459 Avg Close $168.78 Range $141.83 - $194.94
Q3 2024
Shares 32,707 Value ($000) $5,008 Avg Close $133.67 Range $114.90 - $155.62
Q2 2024
Shares 32,602 Value ($000) $4,036 Avg Close $117.83 Range $111.13 - $126.02
Q1 2024
Shares 36,535 Value ($000) $4,800 Avg Close $118.70 Range $108.66 - $127.29
Q4 2023
Shares 27,184 Value ($000) $3,559 Avg Close $102.08 Range $83.79 - $126.30
Q3 2023
Shares 27,235 Value ($000) $2,919 Avg Close $97.43 Range $83.25 - $109.50
Q2 2023
Shares 27,128 Value ($000) $2,533 Avg Close $80.16 Range $73.08 - $87.60
Q1 2023
Shares 25,252 Value ($000) $2,218 Avg Close $81.16 Range $67.62 - $93.19
Q4 2022
Shares 25,185 Value ($000) $2,029 Avg Close $78.64 Range $65.50 - $100.46
Q3 2022
Shares 24,815 Value ($000) $2,284 Avg Close $87.28 Range $73.86 - $100.31
Q2 2022
Shares 2,263 Value ($000) $206 Avg Close $96.09 Range $77.69 - $117.30
Q1 2022
Shares 24,506 Value ($000) $3,111 Avg Close $107.20 Range $88.73 - $122.03
Q4 2021
Shares 24,015 Value ($000) $3,107 Avg Close $116.12 Range $94.24 - $130.74