FRANKLIN BSP RLTY TR INC

Ticker: FBRT CUSIP: 35243J101 Class: COMMON STOCK

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 67,809 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 61,817 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 59,439 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 54,754 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 51,041 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 100,384 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 125,737 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 162,306 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 190,266 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 188,109 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 199,715 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 176,593 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 175,656 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 206,289 Value ($000) $2,222 Avg Close — Range —
Q2 2022
Shares 122,518 Value ($000) $1,652 Avg Close — Range —
Q1 2022
Shares 117,665 Value ($000) $1,645 Avg Close — Range —
Q4 2021
Shares 1,315,257 Value ($000) $19,650 Avg Close — Range —