BLACKSTONE MTG TR INC

Ticker: BXMT CUSIP: 09257W100 Class: COM CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 149,051 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 139,751 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 131,484 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 124,089 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 111,542 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 94,164 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 93,991 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 88,044 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 81,768 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 74,723 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 68,920 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 66,941 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 62,316 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 66,730 Value ($000) $1,558 Avg Close — Range —
Q2 2022
Shares 54,350 Value ($000) $1,504 Avg Close — Range —
Q1 2022
Shares 53,961 Value ($000) $1,715 Avg Close — Range —
Q4 2021
Shares 692,493 Value ($000) $21,204 Avg Close — Range —
Q3 2021
Shares 694,239 Value ($000) $21,049 Avg Close — Range —
Q2 2021
Shares 822,776 Value ($000) $26,238 Avg Close — Range —
Q1 2021
Shares 822,965 Value ($000) $25,512 Avg Close — Range —
Q4 2020
Shares 821,090 Value ($000) $22,605 Avg Close — Range —
Q3 2020
Shares 819,447 Value ($000) $18,003 Avg Close — Range —
Q2 2020
Shares 771,042 Value ($000) $18,574 Avg Close — Range —
Q1 2020
Shares 318,647 Value ($000) $5,933 Avg Close — Range —
Q4 2019
Shares 51,265 Value ($000) $1,908 Avg Close — Range —
Q3 2019
Shares 46,260 Value ($000) $1,658 Avg Close — Range —
Q2 2019
Shares 45,674 Value ($000) $1,625 Avg Close — Range —
Q1 2019
Shares 45,179 Value ($000) $1,561 Avg Close — Range —
Q4 2018
Shares 44,821 Value ($000) $1,428 Avg Close — Range —
Q3 2018
Shares 44,614 Value ($000) $1,495 Avg Close — Range —
Q2 2018
Shares 44,607 Value ($000) $1,402 Avg Close — Range —
Q1 2018
Shares 44,000 Value ($000) $1,382 Avg Close — Range —
Q4 2017
Shares 44,000 Value ($000) $1,416 Avg Close — Range —
Q3 2017
Shares 44,000 Value ($000) $1,365 Avg Close — Range —
Q2 2017
Shares 44,300 Value ($000) $1,400 Avg Close — Range —
Q1 2017
Shares 44,300 Value ($000) $1,372 Avg Close — Range —
Q4 2016
Shares 44,300 Value ($000) $1,332 Avg Close — Range —
Q3 2016
Shares 44,300 Value ($000) $1,305 Avg Close — Range —
Q2 2016
Shares 44,300 Value ($000) $1,226 Avg Close — Range —
Q1 2016
Shares 34,100 Value ($000) $916 Avg Close — Range —
Q4 2015
Shares 36,200 Value ($000) $969 Avg Close — Range —
Q3 2015
Shares 12,500 Value ($000) $343 Avg Close — Range —