BLACKSTONE MTG TR INC

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,544 Value ($000) $106 Avg Close — Range —
Q3 2025
Shares 5,544 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 3,546 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 81 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,633 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 3,633 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 3,633 Value ($000) $77 Avg Close — Range —
Q3 2023
Shares 7,850 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 7,568 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 6,609 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 5,306 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,614 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 5,888 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 6,493 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 7,791 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 3,000 Value ($000) $81 Avg Close — Range —