BLACKSTONE MORTGAGE TRUST IN

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 4,300,000 Value ($000) $4,207 Avg Close — Range —
Q3 2025
Shares 5,100,000 Value ($000) $5,029 Avg Close — Range —
Q2 2025
Shares 5,300,000 Value ($000) $5,149 Avg Close — Range —
Q1 2025
Shares 5,400,000 Value ($000) $5,238 Avg Close — Range —
Q4 2024
Shares 4,500,000 Value ($000) $4,317 Avg Close — Range —
Q3 2024
Shares 4,500,000 Value ($000) $4,242 Avg Close — Range —
Q2 2024
Shares 4,500,000 Value ($000) $4,073 Avg Close — Range —
Q1 2024
Shares 3,860,000 Value ($000) $3,505 Avg Close — Range —
Q4 2023
Shares 2,200,000 Value ($000) $1,967 Avg Close — Range —
Q3 2023
Shares 1,460,000 Value ($000) $1,285 Avg Close — Range —