BLACKSTONE MTG TR INC

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

John & Kathleen Schreiber Foundation's Holding History (CIK: 0001910790)

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

Q4 2025
Shares 282,929 Value ($000) $5,412 Avg Close — Range —
Q3 2025
Shares 282,929 Value ($000) $5,209 Avg Close — Range —
Q2 2025
Shares 282,929 Value ($000) $5,446 Avg Close — Range —
Q1 2025
Shares 282,929 Value ($000) $5,659 Avg Close — Range —
Q4 2024
Shares 282,929 Value ($000) $4,926 Avg Close — Range —
Q3 2024
Shares 282,928 Value ($000) $5,378 Avg Close — Range —
Q2 2024
Shares 282,929 Value ($000) $4,929 Avg Close — Range —
Q1 2024
Shares 282,929 Value ($000) $5,633 Avg Close — Range —
Q4 2023
Shares 282,929 Value ($000) $6,018 Avg Close — Range —
Q3 2023
Shares 282,929 Value ($000) $6,154 Avg Close — Range —
Q2 2023
Shares 282,929 Value ($000) $5,888 Avg Close — Range —
Q1 2023
Shares 282,929 Value ($000) $5,050 Avg Close — Range —
Q4 2022
Shares 282,929 Value ($000) $5,990 Avg Close — Range —
Q3 2022
Shares 108,179 Value ($000) $2,525 Avg Close — Range —
Q2 2022
Shares 108,179 Value ($000) $2,993 Avg Close — Range —
Q1 2022
Shares 108,179 Value ($000) $3,439 Avg Close — Range —
Q4 2021
Shares 108,179 Value ($000) $3,312 Avg Close — Range —