BLACKSTONE MORTGAGE TRUST IN

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 300,000 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 300,000 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 300,000 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 300,000 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 300,000 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $273 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $272 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $241 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $173 Avg Close — Range —
Q2 2022
Shares 200,000 Value ($000) $181 Avg Close — Range —