BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 80,529 Value ($000) $5,099 Avg Close $61.86 Range $54.56 - $70.71

Q3 2025

Shares 40,034 Value ($000) $2,575 Avg Close $65.50 Range $59.86 - $74.88

Q4 2020

Shares 9,815 Value ($000) $565 Avg Close $55.62 Range $46.86 - $60.42

Q3 2020

Shares 19,293 Value ($000) $1,077 Avg Close $59.92 Range $51.44 - $67.43

Q2 2020

Shares 6,542 Value ($000) $373 Avg Close $54.97 Range $45.77 - $64.04

Q1 2020

Shares 6,510 Value ($000) $362 Avg Close $70.65 Range $38.22 - $83.56

Q4 2018

Shares 6,108 Value ($000) $384 Avg Close $71.38 Range $57.80 - $101.24

Q4 2015

Shares 7,300 Value ($000) $481 Avg Close $60.86 Range $53.60 - $66.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,529	$5,099	$61.86	$54.56 - $70.71
Q3 2025	40,034	$2,575	$65.50	$59.86 - $74.88
Q4 2020	9,815	$565	$55.62	$46.86 - $60.42
Q3 2020	19,293	$1,077	$59.92	$51.44 - $67.43
Q2 2020	6,542	$373	$54.97	$45.77 - $64.04
Q1 2020	6,510	$362	$70.65	$38.22 - $83.56
Q4 2018	6,108	$384	$71.38	$57.80 - $101.24
Q4 2015	7,300	$481	$60.86	$53.60 - $66.74