BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 3,277 Value ($000) $211 Avg Close $65.50 Range $59.86 - $74.88

Q2 2025

Shares 22,766 Value ($000) $1,462 Avg Close $62.52 Range $58.05 - $66.66

Q1 2025

Shares 10,060 Value ($000) $625 Avg Close $71.07 Range $61.20 - $81.39

Q4 2024

Shares 7,859 Value ($000) $581 Avg Close $81.81 Range $73.11 - $88.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,277	$211	$65.50	$59.86 - $74.88
Q2 2025	22,766	$1,462	$62.52	$58.05 - $66.66
Q1 2025	10,060	$625	$71.07	$61.20 - $81.39
Q4 2024	7,859	$581	$81.81	$73.11 - $88.95