BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024

Shares 4,761 Value ($000) $821 Avg Close $168.78 Range $141.83 - $194.94

Q4 2021

Shares 27,689 Value ($000) $3,583 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 16,169 Value ($000) $1,881 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 18,932 Value ($000) $1,839 Avg Close $76.25 Range $63.37 - $86.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,761	$821	$168.78	$141.83 - $194.94
Q4 2021	27,689	$3,583	$116.12	$94.24 - $130.74
Q3 2021	16,169	$1,881	$100.33	$83.11 - $118.55
Q2 2021	18,932	$1,839	$76.25	$63.37 - $86.73