BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 199,860 Value ($000) $11,270 Avg Close $55.08 Range $48.74 - $59.57

Q3 2025

Shares 253,635 Value ($000) $13,468 Avg Close $54.03 Range $47.94 - $58.32

Q2 2025

Shares 273,177 Value ($000) $15,467 Avg Close $51.65 Range $40.82 - $59.43

Q1 2025

Shares 380,007 Value ($000) $18,400 Avg Close $54.76 Range $46.88 - $66.25

Q4 2024

Shares 391,208 Value ($000) $23,770 Avg Close $59.63 Range $53.55 - $65.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,860	$11,270	$55.08	$48.74 - $59.57
Q3 2025	253,635	$13,468	$54.03	$47.94 - $58.32
Q2 2025	273,177	$15,467	$51.65	$40.82 - $59.43
Q1 2025	380,007	$18,400	$54.76	$46.88 - $66.25
Q4 2024	391,208	$23,770	$59.63	$53.55 - $65.10