BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 22,118 Value ($000) $1,401 Avg Close $61.86 Range $54.56 - $70.71
Q3 2025
Shares 12,419 Value ($000) $799 Avg Close $65.50 Range $59.86 - $74.88
Q2 2025
Shares 7,476 Value ($000) $480 Avg Close $62.52 Range $58.05 - $66.66
Q4 2021
Shares 20,406 Value ($000) $1,612 Avg Close $77.23 Range $68.76 - $86.96
Q3 2021
Shares 32,675 Value ($000) $2,299 Avg Close $70.36 Range $61.20 - $77.92
Q2 2021
Shares 44,983 Value ($000) $3,444 Avg Close $72.09 Range $64.35 - $79.99
Q1 2021
Shares 76,461 Value ($000) $5,435 Avg Close $69.00 Range $56.00 - $80.00
Q4 2020
Shares 51,226 Value ($000) $2,949 Avg Close $55.62 Range $46.86 - $60.42
Q3 2020
Shares 39,491 Value ($000) $2,205 Avg Close $59.92 Range $51.44 - $67.43
Q2 2020
Shares 37,289 Value ($000) $2,128 Avg Close $54.97 Range $45.77 - $64.04
Q1 2020
Shares 52,021 Value ($000) $2,890 Avg Close $70.65 Range $38.22 - $83.56
Q4 2019
Shares 11,348 Value ($000) $903 Avg Close $83.50 Range $76.83 - $94.64
Q3 2019
Shares 11,101 Value ($000) $1,003 Avg Close $88.59 Range $81.37 - $96.92
Q2 2019
Shares 15,610 Value ($000) $1,303 Avg Close $78.86 Range $72.01 - $84.25
Q1 2019
Shares 16,965 Value ($000) $1,353 Avg Close $72.85 Range $59.55 - $80.32
Q4 2018
Shares 16,382 Value ($000) $1,030 Avg Close $71.38 Range $57.80 - $101.24
Q3 2018
Shares 5,589 Value ($000) $567 Avg Close $103.38 Range $93.84 - $119.11
Q2 2018
Shares 3,997 Value ($000) $409 Avg Close $102.01 Range $94.19 - $110.45