BLACKSTONE MORTGAGE TRUST IN

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,699,000 Value ($000) $2,660 Avg Close — Range —
Q3 2025
Shares 2,699,000 Value ($000) $2,645 Avg Close — Range —
Q2 2025
Shares 2,699,000 Value ($000) $2,621 Avg Close — Range —
Q1 2025
Shares 2,675,000 Value ($000) $2,592 Avg Close — Range —
Q4 2024
Shares 2,710,000 Value ($000) $2,608 Avg Close — Range —
Q3 2024
Shares 2,710,000 Value ($000) $2,568 Avg Close — Range —
Q2 2024
Shares 2,730,000 Value ($000) $2,443 Avg Close — Range —
Q1 2024
Shares 3,049,000 Value ($000) $2,736 Avg Close — Range —
Q4 2023
Shares 6,074,000 Value ($000) $5,512 Avg Close — Range —
Q3 2023
Shares 6,554,000 Value ($000) $5,829 Avg Close — Range —
Q2 2023
Shares 7,226,000 Value ($000) $6,107 Avg Close — Range —
Q1 2023
Shares 8,885,000 Value ($000) $7,025 Avg Close — Range —
Q4 2022
Shares 3,017,000 Value ($000) $2,592 Avg Close — Range —
Q3 2022
Shares 1,501,000 Value ($000) $1,282 Avg Close — Range —
Q2 2022
Shares 1,150,000 Value ($000) $1,048 Avg Close — Range —
Q1 2022
Shares 3,552,000 Value ($000) $3,499 Avg Close — Range —