BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2025

Shares 22,893 Value ($000) $3,424 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 92,002 Value ($000) $12,860 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 87,822 Value ($000) $15,142 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 21,063 Value ($000) $3,225 Avg Close $133.67 Range $114.90 - $155.62

Q1 2024

Shares 29,676 Value ($000) $3,899 Avg Close $118.70 Range $108.66 - $127.29

Q3 2023

Shares 106,211 Value ($000) $11,379 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 58,538 Value ($000) $5,442 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 8,021 Value ($000) $705 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 32,114 Value ($000) $2,383 Avg Close $78.64 Range $65.50 - $100.46

Q2 2022

Shares 9,683 Value ($000) $883 Avg Close $96.09 Range $77.69 - $117.30

Q4 2021

Shares 15,106 Value ($000) $1,955 Avg Close $116.12 Range $94.24 - $130.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,893	$3,424	$135.11	$113.15 - $150.41
Q1 2025	92,002	$12,860	$158.19	$130.34 - $183.19
Q4 2024	87,822	$15,142	$168.78	$141.83 - $194.94
Q3 2024	21,063	$3,225	$133.67	$114.90 - $155.62
Q1 2024	29,676	$3,899	$118.70	$108.66 - $127.29
Q3 2023	106,211	$11,379	$97.43	$83.25 - $109.50
Q2 2023	58,538	$5,442	$80.16	$73.08 - $87.60
Q1 2023	8,021	$705	$81.16	$67.62 - $93.19
Q4 2022	32,114	$2,383	$78.64	$65.50 - $100.46
Q2 2022	9,683	$883	$96.09	$77.69 - $117.30
Q4 2021	15,106	$1,955	$116.12	$94.24 - $130.74