BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 27,580 Value ($000) $4,251 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 27,942 Value ($000) $4,774 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 29,018 Value ($000) $4,341 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 23,097 Value ($000) $3,228 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 24,343 Value ($000) $4,197 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 24,134 Value ($000) $3,696 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 31,679 Value ($000) $3,922 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 47,258 Value ($000) $6,208 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 48,367 Value ($000) $6,332 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 49,492 Value ($000) $5,303 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 20,556 Value ($000) $1,911 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 20,695 Value ($000) $1,818 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 21,689 Value ($000) $1,609 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 21,720 Value ($000) $1,818 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 20,273 Value ($000) $1,850 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 20,466 Value ($000) $2,598 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 18,541 Value ($000) $2,399 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 20,083 Value ($000) $2,336 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 18,478 Value ($000) $1,795 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 19,308 Value ($000) $1,439 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 18,283 Value ($000) $1,185 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 18,623 Value ($000) $972 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 20,373 Value ($000) $1,154 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 20,373 Value ($000) $928 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 22,373 Value ($000) $1,252 Avg Close $42.09 Range $36.30 - $46.14

Q3 2019

Shares 20,843 Value ($000) $1,018 Avg Close $39.22 Range $35.05 - $44.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,580	$4,251	$151.46	$135.44 - $168.95
Q3 2025	27,942	$4,774	$169.47	$146.37 - $188.42
Q2 2025	29,018	$4,341	$135.11	$113.15 - $150.41
Q1 2025	23,097	$3,228	$158.19	$130.34 - $183.19
Q4 2024	24,343	$4,197	$168.78	$141.83 - $194.94
Q3 2024	24,134	$3,696	$133.67	$114.90 - $155.62
Q2 2024	31,679	$3,922	$117.83	$111.13 - $126.02
Q1 2024	47,258	$6,208	$118.70	$108.66 - $127.29
Q4 2023	48,367	$6,332	$102.08	$83.79 - $126.30
Q3 2023	49,492	$5,303	$97.43	$83.25 - $109.50
Q2 2023	20,556	$1,911	$80.16	$73.08 - $87.60
Q1 2023	20,695	$1,818	$81.16	$67.62 - $93.19
Q4 2022	21,689	$1,609	$78.64	$65.50 - $100.46
Q3 2022	21,720	$1,818	$87.28	$73.86 - $100.31
Q2 2022	20,273	$1,850	$96.09	$77.69 - $117.30
Q1 2022	20,466	$2,598	$107.20	$88.73 - $122.03
Q4 2021	18,541	$2,399	$116.12	$94.24 - $130.74
Q3 2021	20,083	$2,336	$100.33	$83.11 - $118.55
Q2 2021	18,478	$1,795	$76.25	$63.37 - $86.73
Q1 2021	19,308	$1,439	$58.60	$51.55 - $65.04
Q4 2020	18,283	$1,185	$48.82	$41.18 - $55.32
Q3 2020	18,623	$972	$44.51	$41.06 - $48.76
Q2 2020	20,373	$1,154	$43.48	$32.25 - $49.84
Q1 2020	20,373	$928	$45.26	$27.12 - $53.39
Q4 2019	22,373	$1,252	$42.09	$36.30 - $46.14
Q3 2019	20,843	$1,018	$39.22	$35.05 - $44.49