BLACKSTONE MORTGAGE TRUST IN

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 58,000 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 58,000 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 28,000 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 28,000 Value ($000) $27 Avg Close — Range —