BLACKSTONE MORTGAGE TRUST IN

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 207,000 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 162,000 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 135,000 Value ($000) $132 Avg Close — Range —
Q4 2024
Shares 1,446,000 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 896,000 Value ($000) $855 Avg Close — Range —
Q1 2024
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 25,000 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 25,000 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 25,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 201,000 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 152,000 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 83,000 Value ($000) $76 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $50 Avg Close — Range —