BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

NCP Inc.'s Holding History (CIK: 0002023709)

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

Q4 2025

Shares 234 Value ($000) $36 Avg Close $151.46 Range $135.44 - $168.95

Q1 2025

Shares 112 Value ($000) $16 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 112 Value ($000) $19 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 111 Value ($000) $17 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 110 Value ($000) $14 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 110 Value ($000) $14 Avg Close $118.70 Range $108.66 - $127.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234	$36	$151.46	$135.44 - $168.95
Q1 2025	112	$16	$158.19	$130.34 - $183.19
Q4 2024	112	$19	$168.78	$141.83 - $194.94
Q3 2024	111	$17	$133.67	$114.90 - $155.62
Q2 2024	110	$14	$117.83	$111.13 - $126.02
Q1 2024	110	$14	$118.70	$108.66 - $127.29