Blackstone Inc.

Holdings History for TaskUs, Inc. - Common Shares, par value $0.01 (TASK)

Symbol: TASK on Nasdaq
Investment type: Equity / Common Shares, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.52%	0%	$119,016,206	10,094,674	0		$11.79	Q4 2025
30 Sep 2025	0.77%	0%	$180,189,931	10,094,674	0		$17.85	Q3 2025
30 Jun 2025	0.76%	+0.76%	$169,186,736	10,094,674	+10,094,674	NEW	$16.76	Q2 2025
31 Dec 2021		-8.4%	$0	0	-55,258,362	-100%	$9.75	Q4 2021
30 Sep 2021	8.4%	+7.4%	$3,667,497,000	55,258,362	+48,779,704	+753%	$66.37	Q3 2021
30 Jun 2021	0.52%	+0.52%	$221,829,000	6,478,658	+6,478,658	NEW	$34.24	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.