BLACKSTONE MTG TR INC

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 44,733 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 44,560 Value ($000) $820 Avg Close — Range —
Q2 2025
Shares 38,559 Value ($000) $742 Avg Close — Range —
Q1 2025
Shares 287 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 466 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 482 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 303 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 1,077 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 1,133 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 1,093 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 1,093 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 1,450 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 31 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 4 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 626 Value ($000) $20 Avg Close — Range —