BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q3 2023

Shares 1,000 Value ($000) $55 Avg Close $54.78 Range $48.22 - $60.79

Q2 2023

Shares 1,000 Value ($000) $54 Avg Close $55.51 Range $49.47 - $66.54

Q1 2023

Shares 1,000 Value ($000) $67 Avg Close $68.94 Range $59.60 - $77.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,000	$55	$54.78	$48.22 - $60.79
Q2 2023	1,000	$54	$55.51	$49.47 - $66.54
Q1 2023	1,000	$67	$68.94	$59.60 - $77.90