Blackstone Inc.

Holdings History for VNET Group, Inc. - Class A shares (VNET)

Symbol: VNET on Nasdaq
Investment type: Equity / Class A shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.39%	0%	$88,002,020	10,402,130	0		$8.46	Q4 2025
30 Sep 2025	0.46%	0%	$107,454,003	10,402,130	0		$10.33	Q3 2025
30 Jun 2025	0.32%	0%	$71,774,697	10,402,130	0		$6.90	Q2 2025
31 Mar 2025	0.37%	0%	$85,297,466	10,402,130	0		$8.20	Q1 2025
31 Dec 2024	0.23%	0%	$49,306,096	10,402,130	0		$4.74	Q4 2024
30 Sep 2024	0.19%	0%	$42,440,690	10,402,130	0		$4.08	Q3 2024
30 Jun 2024	0.1%	0%	$21,844,473	10,402,130	0		$2.10	Q2 2024
31 Mar 2024	0.07%	0%	$16,123,302	10,402,130	0		$1.55	Q1 2024
31 Dec 2023	0.14%	0%	$29,854,113	10,402,130	0		$2.87	Q4 2023
30 Sep 2023	0.14%	0%	$32,558,667	10,402,130	0		$3.13	Q3 2023
30 Jun 2023	0.13%	0%	$30,166,177	10,402,130	0		$2.90	Q2 2023
31 Mar 2023	0.14%	0%	$33,702,901	10,402,130	0		$3.24	Q1 2023
31 Dec 2022	0.22%	0%	$58,980,077	10,402,130	0		$5.67	Q4 2022
30 Sep 2022	0.21%	0%	$57,212,000	10,402,130	0		$5.50	Q3 2022
30 Jun 2022	0.21%	0%	$62,829,000	10,402,130	0		$6.04	Q2 2022
31 Mar 2022	0.15%	0%	$60,644,000	10,402,130	0		$5.83	Q1 2022
31 Dec 2021	0.24%	0%	$93,931,000	10,402,130	0		$9.03	Q4 2021
30 Sep 2021	0.41%	+0.03%	$180,061,000	10,402,130	+700,000	+7.2%	$17.31	Q3 2021
30 Jun 2021	0.52%	+0.06%	$222,664,000	9,702,130	+1,167,494	+14%	$22.95	Q2 2021
31 Mar 2021	0.65%	+0.65%	$275,669,000	8,534,636	+8,534,636	NEW	$32.30	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.