BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 111 Value ($000) $19 Avg Close $169.47 Range $146.37 - $188.42

Q1 2025

Shares 120 Value ($000) $17 Avg Close $158.19 Range $130.34 - $183.19

Q2 2024

Shares 770 Value ($000) $95 Avg Close $117.83 Range $111.13 - $126.02

Q3 2023

Shares 52 Value ($000) $6 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 528 Value ($000) $49 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 57 Value ($000) $5 Avg Close $81.16 Range $67.62 - $93.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	111	$19	$169.47	$146.37 - $188.42
Q1 2025	120	$17	$158.19	$130.34 - $183.19
Q2 2024	770	$95	$117.83	$111.13 - $126.02
Q3 2023	52	$6	$97.43	$83.25 - $109.50
Q2 2023	528	$49	$80.16	$73.08 - $87.60
Q1 2023	57	$5	$81.16	$67.62 - $93.19