BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 4,151 Value ($000) $230 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 4,178 Value ($000) $222 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 4,162 Value ($000) $236 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 45 Value ($000) $2 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 111 Value ($000) $7 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 175 Value ($000) $10 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 3,738 Value ($000) $181 Avg Close $54.92 Range $43.80 - $69.09
Q4 2023
Shares 1,829 Value ($000) $114 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 95 Value ($000) $5 Avg Close $54.78 Range $48.22 - $60.79
Q2 2023
Shares 244 Value ($000) $13 Avg Close $55.51 Range $49.47 - $66.54
Q1 2023
Shares 249 Value ($000) $17 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 67 Value ($000) $5 Avg Close $62.03 Range $48.73 - $73.64
Q2 2022
Shares 156 Value ($000) $10 Avg Close $68.47 Range $49.66 - $79.23
Q1 2022
Shares 435 Value ($000) $32 Avg Close $80.88 Range $65.15 - $104.64
Q4 2021
Shares 44 Value ($000) $5 Avg Close $115.95 Range $95.16 - $135.00
Q2 2021
Shares 5 Value ($000) $1 Avg Close $109.21 Range $98.06 - $122.49
Q1 2020
Shares 13 Value ($000) $1 Avg Close $58.49 Range $38.32 - $74.44