BLACKSTONE MTG TR INC

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

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 16,449 Value ($000) $315 Avg Close — Range —
Q3 2025
Shares 15,217 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 11,419 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 13,654 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 11,171 Value ($000) $195 Avg Close — Range —
Q1 2024
Shares 11,291 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 10,103 Value ($000) $215 Avg Close — Range —