BLACKSTONE MORTGAGE TRUST IN

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 4,542,000 Value ($000) $4,499 Avg Close — Range —
Q3 2023
Shares 229,000 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 229,000 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 229,000 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 1,000,000 Value ($000) $857 Avg Close — Range —