BLACKSTONE MORTGAGE TRUST IN

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 2,000,000 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 1,700,000 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 3,000,000 Value ($000) $2,888 Avg Close — Range —
Q1 2024
Shares 839,000 Value ($000) $757 Avg Close — Range —