BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 263,404 Value ($000) $40,601 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 267,773 Value ($000) $45,749 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 230,652 Value ($000) $34,501 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 255,449 Value ($000) $35,707 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 263,927 Value ($000) $45,506 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 252,482 Value ($000) $38,663 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 255,204 Value ($000) $31,594 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 246,232 Value ($000) $32,347 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 217,483 Value ($000) $28,473 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 216,157 Value ($000) $23,159 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 197,679 Value ($000) $18,378 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 215,368 Value ($000) $18,918 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 184,628 Value ($000) $13,698 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 184,395 Value ($000) $15,433,862 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 190,772 Value ($000) $17,404,130 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 159,771 Value ($000) $20,281,331 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 256,202 Value ($000) $33,149,977 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 266,533 Value ($000) $31,008,449 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 189,532 Value ($000) $18,411,138 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 141,892 Value ($000) $10,575,211 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 122,851 Value ($000) $7,961,973 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 120,074 Value ($000) $6,267,863 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 120,320 Value ($000) $6,817,331 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 125,621 Value ($000) $5,724,549 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 154,287 Value ($000) $8,630,815 Avg Close $42.09 Range $36.30 - $46.14

Q3 2019

Shares 120,568 Value ($000) $5,888,541 Avg Close $39.22 Range $35.05 - $44.49

Q2 2019

Shares 125,553 Value ($000) $5,578,320 Avg Close $31.77 Range $27.06 - $36.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	263,404	$40,601	$151.46	$135.44 - $168.95
Q3 2025	267,773	$45,749	$169.47	$146.37 - $188.42
Q2 2025	230,652	$34,501	$135.11	$113.15 - $150.41
Q1 2025	255,449	$35,707	$158.19	$130.34 - $183.19
Q4 2024	263,927	$45,506	$168.78	$141.83 - $194.94
Q3 2024	252,482	$38,663	$133.67	$114.90 - $155.62
Q2 2024	255,204	$31,594	$117.83	$111.13 - $126.02
Q1 2024	246,232	$32,347	$118.70	$108.66 - $127.29
Q4 2023	217,483	$28,473	$102.08	$83.79 - $126.30
Q3 2023	216,157	$23,159	$97.43	$83.25 - $109.50
Q2 2023	197,679	$18,378	$80.16	$73.08 - $87.60
Q1 2023	215,368	$18,918	$81.16	$67.62 - $93.19
Q4 2022	184,628	$13,698	$78.64	$65.50 - $100.46
Q3 2022	184,395	$15,433,862	$87.28	$73.86 - $100.31
Q2 2022	190,772	$17,404,130	$96.09	$77.69 - $117.30
Q1 2022	159,771	$20,281,331	$107.20	$88.73 - $122.03
Q4 2021	256,202	$33,149,977	$116.12	$94.24 - $130.74
Q3 2021	266,533	$31,008,449	$100.33	$83.11 - $118.55
Q2 2021	189,532	$18,411,138	$76.25	$63.37 - $86.73
Q1 2021	141,892	$10,575,211	$58.60	$51.55 - $65.04
Q4 2020	122,851	$7,961,973	$48.82	$41.18 - $55.32
Q3 2020	120,074	$6,267,863	$44.51	$41.06 - $48.76
Q2 2020	120,320	$6,817,331	$43.48	$32.25 - $49.84
Q1 2020	125,621	$5,724,549	$45.26	$27.12 - $53.39
Q4 2019	154,287	$8,630,815	$42.09	$36.30 - $46.14
Q3 2019	120,568	$5,888,541	$39.22	$35.05 - $44.49
Q2 2019	125,553	$5,578,320	$31.77	$27.06 - $36.45