BLACKSTONE MORTGAGE TRUST IN

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 7,822,000 Value ($000) $7,709 Avg Close — Range —
Q3 2025
Shares 7,272,000 Value ($000) $7,127 Avg Close — Range —
Q2 2025
Shares 6,612,000 Value ($000) $6,420 Avg Close — Range —
Q1 2025
Shares 6,512,000 Value ($000) $6,310 Avg Close — Range —
Q4 2024
Shares 7,067,000 Value ($000) $6,802 Avg Close — Range —
Q3 2024
Shares 11,007,000 Value ($000) $10,429 Avg Close — Range —