BLACKSTONE MORTGAGE TRUST IN

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2025
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 778,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 1,965,000 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 1,442,000 Value ($000) $1 Avg Close — Range —