BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 165,342 Value ($000) $23,108 Avg Close $158.19 Range $130.34 - $183.19

Q3 2024

Shares 39,735 Value ($000) $6,083 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 180,082 Value ($000) $22,300 Avg Close $117.83 Range $111.13 - $126.02

Q1 2023

Shares 91,261 Value ($000) $8,016 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 333,106 Value ($000) $24,716 Avg Close $78.64 Range $65.50 - $100.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	165,342	$23,108	$158.19	$130.34 - $183.19
Q3 2024	39,735	$6,083	$133.67	$114.90 - $155.62
Q2 2024	180,082	$22,300	$117.83	$111.13 - $126.02
Q1 2023	91,261	$8,016	$81.16	$67.62 - $93.19
Q4 2022	333,106	$24,716	$78.64	$65.50 - $100.46