BLACKBAUD INC

Ticker: BLKB CUSIP: 09227Q100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 718 Value ($000) $46 Avg Close $65.50 Range $59.86 - $74.88

Q4 2024

Shares 81 Value ($000) $6 Avg Close $81.81 Range $73.11 - $88.95

Q3 2024

Shares 39 Value ($000) $3 Avg Close $79.65 Range $73.25 - $86.15

Q2 2024

Shares 112 Value ($000) $9 Avg Close $77.04 Range $70.16 - $80.00

Q1 2024

Shares 46 Value ($000) $3 Avg Close $76.37 Range $66.47 - $86.36

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	718	$46	$65.50	$59.86 - $74.88
Q4 2024	81	$6	$81.81	$73.11 - $88.95
Q3 2024	39	$3	$79.65	$73.25 - $86.15
Q2 2024	112	$9	$77.04	$70.16 - $80.00
Q1 2024	46	$3	$76.37	$66.47 - $86.36