BLACKSTONE MTG TR INC

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 10,382 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 10,375 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 10,375 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 9,274 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 7,025 Value ($000) $223 Avg Close — Range —
Q4 2021
Shares 7,126 Value ($000) $218 Avg Close — Range —
Q3 2021
Shares 7,126 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 5,726 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 5,525 Value ($000) $171 Avg Close — Range —
Q4 2020
Shares 4,675 Value ($000) $129 Avg Close — Range —
Q3 2020
Shares 5,740 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 8,675 Value ($000) $209 Avg Close — Range —
Q1 2020
Shares 9,025 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 9,629 Value ($000) $358 Avg Close — Range —
Q3 2019
Shares 7,629 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 6,129 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 6,129 Value ($000) $212 Avg Close — Range —
Q4 2018
Shares 6,644 Value ($000) $212 Avg Close — Range —
Q1 2017
Shares 7,425 Value ($000) $231 Avg Close — Range —
Q4 2016
Shares 7,425 Value ($000) $223 Avg Close — Range —
Q3 2016
Shares 7,000 Value ($000) $206 Avg Close — Range —
Q4 2014
Shares 7,000 Value ($000) $203 Avg Close — Range —
Q2 2014
Shares 7,000 Value ($000) $203 Avg Close — Range —
Q1 2014
Shares 7,000 Value ($000) $201 Avg Close — Range —