BLACKSTONE MORTGAGE TRUST IN

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 5,124,000 Value ($000) $5,171 Avg Close — Range —
Q3 2025
Shares 5,528,000 Value ($000) $5,484 Avg Close — Range —
Q2 2025
Shares 5,591,000 Value ($000) $5,573 Avg Close — Range —
Q1 2025
Shares 5,258,000 Value ($000) $5,152 Avg Close — Range —
Q4 2024
Shares 3,475,000 Value ($000) $3,421 Avg Close — Range —
Q3 2024
Shares 3,124,000 Value ($000) $2,997 Avg Close — Range —
Q2 2024
Shares 2,540,000 Value ($000) $2,346 Avg Close — Range —
Q1 2024
Shares 2,666,000 Value ($000) $2,437 Avg Close — Range —
Q4 2023
Shares 4,241,000 Value ($000) $3,914 Avg Close — Range —
Q3 2023
Shares 4,689,000 Value ($000) $4,191 Avg Close — Range —
Q4 2022
Shares 400,000 Value ($000) $351 Avg Close — Range —
Q3 2022
Shares 400,000 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 400,000 Value ($000) $369 Avg Close — Range —