BLACKSTONE MORTGAGE TRUST IN

CUSIP: 09257WAE0 Class: NOTE 5.500% 3/1

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025
Shares 25,000 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $24 Avg Close — Range —