BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 18,900 Value ($000) $2,913 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 18,112 Value ($000) $3,094 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 22,675 Value ($000) $3,392 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 24,725 Value ($000) $3,456 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 24,056 Value ($000) $4,148 Avg Close $168.78 Range $141.83 - $194.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,900	$2,913	$151.46	$135.44 - $168.95
Q3 2025	18,112	$3,094	$169.47	$146.37 - $188.42
Q2 2025	22,675	$3,392	$135.11	$113.15 - $150.41
Q1 2025	24,725	$3,456	$158.19	$130.34 - $183.19
Q4 2024	24,056	$4,148	$168.78	$141.83 - $194.94