BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023

Shares 2,842 Value ($000) $246 Avg Close $75.65 Range $64.32 - $88.56

Q3 2022

Shares 6,064 Value ($000) $268 Avg Close $53.91 Range $43.54 - $61.78

Q2 2022

Shares 5,821 Value ($000) $339 Avg Close $58.10 Range $48.52 - $65.40

Q1 2022

Shares 6,584 Value ($000) $394 Avg Close $65.23 Range $53.81 - $83.98

Q1 2021

Shares 3,394 Value ($000) $241 Avg Close $69.00 Range $56.00 - $80.00

Q3 2018

Shares 17,054 Value ($000) $1,731 Avg Close $103.38 Range $93.84 - $119.11

Q2 2018

Shares 20,137 Value ($000) $2,062 Avg Close $102.01 Range $94.19 - $110.45

Q1 2018

Shares 90,002 Value ($000) $9,162 Avg Close $98.52 Range $86.64 - $114.74

Q4 2017

Shares 94,602 Value ($000) $8,939 Avg Close $94.95 Range $85.61 - $103.11

Q3 2017

Shares 16,755 Value ($000) $1,470 Avg Close $85.06 Range $80.52 - $92.39

Q2 2017

Shares 16,929 Value ($000) $1,452 Avg Close $80.75 Range $74.20 - $91.32

Q1 2017

Shares 5,726 Value ($000) $439 Avg Close $69.68 Range $60.85 - $76.56

Q4 2016

Shares 6,135 Value ($000) $393 Avg Close $62.75 Range $54.76 - $66.26

Q3 2016

Shares 26,890 Value ($000) $1,784 Avg Close $66.22 Range $62.00 - $70.20

Q2 2016

Shares 30,446 Value ($000) $2,067 Avg Close $61.74 Range $56.45 - $66.91

Q1 2016

Shares 46,640 Value ($000) $2,934 Avg Close $57.03 Range $48.60 - $63.86

Q4 2015

Shares 56,555 Value ($000) $3,724 Avg Close $60.86 Range $53.60 - $66.74

Q3 2015

Shares 51,891 Value ($000) $2,913 Avg Close $56.86 Range $51.88 - $62.07

Q2 2015

Shares 60,779 Value ($000) $3,461 Avg Close $50.61 Range $45.27 - $58.28

Q1 2015

Shares 24,728 Value ($000) $1,171 Avg Close $43.44 Range $39.11 - $46.26

Q4 2014

Shares 19,931 Value ($000) $862 Avg Close $40.66 Range $35.99 - $44.15

Q3 2014

Shares 16,587 Value ($000) $652 Avg Close $35.76 Range $32.26 - $39.46

Q2 2014

Shares 18,135 Value ($000) $648 Avg Close $31.90 Range $28.13 - $34.87

Q1 2014

Shares 21,160 Value ($000) $663 Avg Close $32.10 Range $28.68 - $37.00

Q4 2013

Shares 26,687 Value ($000) $1,005 Avg Close $35.39 Range $32.17 - $40.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,842	$246	$75.65	$64.32 - $88.56
Q3 2022	6,064	$268	$53.91	$43.54 - $61.78
Q2 2022	5,821	$339	$58.10	$48.52 - $65.40
Q1 2022	6,584	$394	$65.23	$53.81 - $83.98
Q1 2021	3,394	$241	$69.00	$56.00 - $80.00
Q3 2018	17,054	$1,731	$103.38	$93.84 - $119.11
Q2 2018	20,137	$2,062	$102.01	$94.19 - $110.45
Q1 2018	90,002	$9,162	$98.52	$86.64 - $114.74
Q4 2017	94,602	$8,939	$94.95	$85.61 - $103.11
Q3 2017	16,755	$1,470	$85.06	$80.52 - $92.39
Q2 2017	16,929	$1,452	$80.75	$74.20 - $91.32
Q1 2017	5,726	$439	$69.68	$60.85 - $76.56
Q4 2016	6,135	$393	$62.75	$54.76 - $66.26
Q3 2016	26,890	$1,784	$66.22	$62.00 - $70.20
Q2 2016	30,446	$2,067	$61.74	$56.45 - $66.91
Q1 2016	46,640	$2,934	$57.03	$48.60 - $63.86
Q4 2015	56,555	$3,724	$60.86	$53.60 - $66.74
Q3 2015	51,891	$2,913	$56.86	$51.88 - $62.07
Q2 2015	60,779	$3,461	$50.61	$45.27 - $58.28
Q1 2015	24,728	$1,171	$43.44	$39.11 - $46.26
Q4 2014	19,931	$862	$40.66	$35.99 - $44.15
Q3 2014	16,587	$652	$35.76	$32.26 - $39.46
Q2 2014	18,135	$648	$31.90	$28.13 - $34.87
Q1 2014	21,160	$663	$32.10	$28.68 - $37.00
Q4 2013	26,687	$1,005	$35.39	$32.17 - $40.10