BLACKSTONE MORTGAGE TRUST IN

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 4,100,000 Value ($000) $4,041 Avg Close — Range —
Q3 2025
Shares 4,100,000 Value ($000) $4,018 Avg Close — Range —
Q2 2025
Shares 4,100,000 Value ($000) $3,984 Avg Close — Range —
Q1 2025
Shares 4,100,000 Value ($000) $3,961 Avg Close — Range —
Q4 2024
Shares 4,100,000 Value ($000) $3,938 Avg Close — Range —
Q3 2024
Shares 4,100,000 Value ($000) $3,865 Avg Close — Range —
Q2 2024
Shares 4,100,000 Value ($000) $3,670 Avg Close — Range —
Q1 2024
Shares 3,650,000 Value ($000) $3,276 Avg Close — Range —
Q4 2023
Shares 3,400,000 Value ($000) $3,041 Avg Close — Range —
Q3 2023
Shares 3,400,000 Value ($000) $2,992 Avg Close — Range —
Q2 2023
Shares 3,900,000 Value ($000) $3,342 Avg Close — Range —
Q1 2023
Shares 3,900,000 Value ($000) $3,106 Avg Close — Range —
Q4 2022
Shares 1,500,000 Value ($000) $1,287 Avg Close — Range —