BLACKSTONE MORTGAGE TRUST IN

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 167,000 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 169,000 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 186,000 Value ($000) $181 Avg Close — Range —
Q1 2025
Shares 190,000 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 198,000 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 203,000 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 115,000 Value ($000) $103 Avg Close — Range —