BLACKSTONE INC

Ticker: BX CUSIP: 09260D107 Class: COM

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2025

Shares 24,604 Value ($000) $3,779 Avg Close $151.46 Range $135.44 - $168.95

Q3 2025

Shares 24,355 Value ($000) $4,161 Avg Close $169.47 Range $146.37 - $188.42

Q2 2025

Shares 24,476 Value ($000) $3,661 Avg Close $135.11 Range $113.15 - $150.41

Q1 2025

Shares 23,868 Value ($000) $3,336 Avg Close $158.19 Range $130.34 - $183.19

Q4 2024

Shares 22,758 Value ($000) $3,924 Avg Close $168.78 Range $141.83 - $194.94

Q3 2024

Shares 23,197 Value ($000) $3,552 Avg Close $133.67 Range $114.90 - $155.62

Q2 2024

Shares 23,316 Value ($000) $2,887 Avg Close $117.83 Range $111.13 - $126.02

Q1 2024

Shares 23,686 Value ($000) $3,112 Avg Close $118.70 Range $108.66 - $127.29

Q4 2023

Shares 28,487 Value ($000) $3,730 Avg Close $102.08 Range $83.79 - $126.30

Q3 2023

Shares 28,339 Value ($000) $3,036 Avg Close $97.43 Range $83.25 - $109.50

Q2 2023

Shares 28,424 Value ($000) $2,643 Avg Close $80.16 Range $73.08 - $87.60

Q1 2023

Shares 28,362 Value ($000) $2,491 Avg Close $81.16 Range $67.62 - $93.19

Q4 2022

Shares 28,362 Value ($000) $2,104 Avg Close $78.64 Range $65.50 - $100.46

Q3 2022

Shares 28,362 Value ($000) $2,374 Avg Close $87.28 Range $73.86 - $100.31

Q2 2022

Shares 28,362 Value ($000) $2,587 Avg Close $96.09 Range $77.69 - $117.30

Q1 2022

Shares 28,571 Value ($000) $3,627 Avg Close $107.20 Range $88.73 - $122.03

Q4 2021

Shares 28,571 Value ($000) $3,697 Avg Close $116.12 Range $94.24 - $130.74

Q3 2021

Shares 29,139 Value ($000) $3,390 Avg Close $100.33 Range $83.11 - $118.55

Q2 2021

Shares 30,257 Value ($000) $2,939 Avg Close $76.25 Range $63.37 - $86.73

Q1 2021

Shares 30,257 Value ($000) $2,255 Avg Close $58.60 Range $51.55 - $65.04

Q4 2020

Shares 32,345 Value ($000) $2,096 Avg Close $48.82 Range $41.18 - $55.32

Q3 2020

Shares 32,227 Value ($000) $1,682 Avg Close $44.51 Range $41.06 - $48.76

Q2 2020

Shares 32,189 Value ($000) $1,823,829 Avg Close $43.48 Range $32.25 - $49.84

Q1 2020

Shares 33,014 Value ($000) $1,504 Avg Close $45.26 Range $27.12 - $53.39

Q4 2019

Shares 32,964 Value ($000) $1,844 Avg Close $42.09 Range $36.30 - $46.14

Q3 2019

Shares 35,589 Value ($000) $1,738 Avg Close $39.22 Range $35.05 - $44.49

Q2 2019

Shares 6,000 Value ($000) $267 Avg Close $31.77 Range $27.06 - $36.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,604	$3,779	$151.46	$135.44 - $168.95
Q3 2025	24,355	$4,161	$169.47	$146.37 - $188.42
Q2 2025	24,476	$3,661	$135.11	$113.15 - $150.41
Q1 2025	23,868	$3,336	$158.19	$130.34 - $183.19
Q4 2024	22,758	$3,924	$168.78	$141.83 - $194.94
Q3 2024	23,197	$3,552	$133.67	$114.90 - $155.62
Q2 2024	23,316	$2,887	$117.83	$111.13 - $126.02
Q1 2024	23,686	$3,112	$118.70	$108.66 - $127.29
Q4 2023	28,487	$3,730	$102.08	$83.79 - $126.30
Q3 2023	28,339	$3,036	$97.43	$83.25 - $109.50
Q2 2023	28,424	$2,643	$80.16	$73.08 - $87.60
Q1 2023	28,362	$2,491	$81.16	$67.62 - $93.19
Q4 2022	28,362	$2,104	$78.64	$65.50 - $100.46
Q3 2022	28,362	$2,374	$87.28	$73.86 - $100.31
Q2 2022	28,362	$2,587	$96.09	$77.69 - $117.30
Q1 2022	28,571	$3,627	$107.20	$88.73 - $122.03
Q4 2021	28,571	$3,697	$116.12	$94.24 - $130.74
Q3 2021	29,139	$3,390	$100.33	$83.11 - $118.55
Q2 2021	30,257	$2,939	$76.25	$63.37 - $86.73
Q1 2021	30,257	$2,255	$58.60	$51.55 - $65.04
Q4 2020	32,345	$2,096	$48.82	$41.18 - $55.32
Q3 2020	32,227	$1,682	$44.51	$41.06 - $48.76
Q2 2020	32,189	$1,823,829	$43.48	$32.25 - $49.84
Q1 2020	33,014	$1,504	$45.26	$27.12 - $53.39
Q4 2019	32,964	$1,844	$42.09	$36.30 - $46.14
Q3 2019	35,589	$1,738	$39.22	$35.05 - $44.49
Q2 2019	6,000	$267	$31.77	$27.06 - $36.45