BLACKSTONE MTG TR INC

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

Summa Corp.'s Holding History (CIK: 0001954929)

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

Q3 2025
Shares 11,400 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 11,400 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 11,400 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 23,500 Value ($000) $447 Avg Close — Range —
Q2 2024
Shares 23,500 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 23,500 Value ($000) $468 Avg Close — Range —
Q4 2023
Shares 23,500 Value ($000) $500 Avg Close — Range —