BLACKSTONE MTG TR INC

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 65,027 Value ($000) $1,252 Avg Close — Range —
Q3 2025
Shares 70,644 Value ($000) $1,301 Avg Close — Range —
Q2 2025
Shares 72,101 Value ($000) $1,388 Avg Close — Range —
Q1 2025
Shares 75,336 Value ($000) $1,507 Avg Close — Range —
Q4 2024
Shares 74,828 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 78,286 Value ($000) $1,488 Avg Close — Range —
Q2 2024
Shares 82,169 Value ($000) $1,431 Avg Close — Range —
Q1 2024
Shares 83,888 Value ($000) $1,670 Avg Close — Range —
Q4 2023
Shares 95,145 Value ($000) $2,024 Avg Close — Range —
Q3 2023
Shares 68,045 Value ($000) $1,480 Avg Close — Range —