BLACKSTONE MORTGAGE TRUST IN

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 199,000 Value ($000) $198 Avg Close — Range —
Q3 2025
Shares 61,000 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 145,000 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 95,000 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 45,000 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 75,000 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 482,000 Value ($000) $429 Avg Close — Range —
Q2 2023
Shares 1,940,000 Value ($000) $1,667 Avg Close — Range —
Q4 2022
Shares 50,000 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 187,000 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 4,936,000 Value ($000) $4,527 Avg Close — Range —
Q1 2022
Shares 1,000,000 Value ($000) $992 Avg Close — Range —