BLACKSTONE MTG TR INC

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 11,520 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 11,445 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 11,550 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 11,780 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 11,745 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 12,385 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 12,340 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 12,590 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 12,575 Value ($000) $267 Avg Close — Range —