BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 117,822 Value ($000) $18,164 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 117,672 Value ($000) $20,097 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 117,672 Value ($000) $17,601 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 117,672 Value ($000) $16,445 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 177,472 Value ($000) $30,584 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 180,226 Value ($000) $27,594 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 180,105 Value ($000) $22,305 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 185,026 Value ($000) $24,305 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 188,929 Value ($000) $24,737 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 187,458 Value ($000) $20,093 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 183,225 Value ($000) $17,035 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 183,225 Value ($000) $16,094 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 178,181 Value ($000) $13,222 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 100,766 Value ($000) $8,437 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 146,951 Value ($000) $13,409 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 157,184 Value ($000) $19,951 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 151,034 Value ($000) $19,545 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 151,034 Value ($000) $17,563 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 861,618 Value ($000) $83,698 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 861,618 Value ($000) $64,238 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 861,618 Value ($000) $55,846 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 861,618 Value ($000) $44,964 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 861,618 Value ($000) $48,815 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 1,110,679 Value ($000) $50,508 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 2,350,433 Value ($000) $131,471 Avg Close $42.09 Range $36.30 - $46.14

Q3 2019

Shares 1,521,122 Value ($000) $74,284 Avg Close $39.22 Range $35.05 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,822	$18,164	$151.46	$135.44 - $168.95
Q3 2025	117,672	$20,097	$169.47	$146.37 - $188.42
Q2 2025	117,672	$17,601	$135.11	$113.15 - $150.41
Q1 2025	117,672	$16,445	$158.19	$130.34 - $183.19
Q4 2024	177,472	$30,584	$168.78	$141.83 - $194.94
Q3 2024	180,226	$27,594	$133.67	$114.90 - $155.62
Q2 2024	180,105	$22,305	$117.83	$111.13 - $126.02
Q1 2024	185,026	$24,305	$118.70	$108.66 - $127.29
Q4 2023	188,929	$24,737	$102.08	$83.79 - $126.30
Q3 2023	187,458	$20,093	$97.43	$83.25 - $109.50
Q2 2023	183,225	$17,035	$80.16	$73.08 - $87.60
Q1 2023	183,225	$16,094	$81.16	$67.62 - $93.19
Q4 2022	178,181	$13,222	$78.64	$65.50 - $100.46
Q3 2022	100,766	$8,437	$87.28	$73.86 - $100.31
Q2 2022	146,951	$13,409	$96.09	$77.69 - $117.30
Q1 2022	157,184	$19,951	$107.20	$88.73 - $122.03
Q4 2021	151,034	$19,545	$116.12	$94.24 - $130.74
Q3 2021	151,034	$17,563	$100.33	$83.11 - $118.55
Q2 2021	861,618	$83,698	$76.25	$63.37 - $86.73
Q1 2021	861,618	$64,238	$58.60	$51.55 - $65.04
Q4 2020	861,618	$55,846	$48.82	$41.18 - $55.32
Q3 2020	861,618	$44,964	$44.51	$41.06 - $48.76
Q2 2020	861,618	$48,815	$43.48	$32.25 - $49.84
Q1 2020	1,110,679	$50,508	$45.26	$27.12 - $53.39
Q4 2019	2,350,433	$131,471	$42.09	$36.30 - $46.14
Q3 2019	1,521,122	$74,284	$39.22	$35.05 - $44.49