BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 377,687 Value ($000) $20,882 Avg Close $55.08 Range $48.74 - $59.57

Q3 2025

Shares 371,559 Value ($000) $19,730 Avg Close $54.03 Range $47.94 - $58.32

Q2 2025

Shares 360,364 Value ($000) $20,404 Avg Close $51.65 Range $40.82 - $59.43

Q1 2025

Shares 346,669 Value ($000) $16,786 Avg Close $54.76 Range $46.88 - $66.25

Q4 2021

Shares 13,015 Value ($000) $1,347,573 Avg Close $115.95 Range $95.16 - $135.00

Q3 2021

Shares 11,703 Value ($000) $1,381,656 Avg Close $114.88 Range $104.34 - $126.59

Q2 2021

Shares 3,610 Value ($000) $401,685 Avg Close $109.21 Range $98.06 - $122.49

Q1 2021

Shares 8,906 Value ($000) $965,410 Avg Close $124.72 Range $100.58 - $154.61

Q4 2020

Shares 11,782 Value ($000) $1,571,483 Avg Close $111.58 Range $87.33 - $141.82

Q3 2020

Shares 14,014 Value ($000) $1,256,075 Avg Close $83.91 Range $71.20 - $94.06

Q2 2020

Shares 6,026 Value ($000) $499,616 Avg Close $66.77 Range $47.58 - $84.99

Q1 2020

Shares 16,866 Value ($000) $887,320 Avg Close $58.49 Range $38.32 - $74.44

Q4 2019

Shares 6,351 Value ($000) $327,458 Avg Close $49.92 Range $45.05 - $55.00

Q3 2019

Shares 7,623 Value ($000) $364,456 Avg Close $49.78 Range $42.23 - $56.29

Q2 2019

Shares 5,210 Value ($000) $278,787 Avg Close $49.76 Range $44.08 - $56.04

Q1 2019

Shares 8,608 Value ($000) $398,723 Avg Close $47.00 Range $38.40 - $54.13

Q4 2018

Shares 657 Value ($000) $26,904 Avg Close $42.51 Range $34.01 - $56.87

Q3 2018

Shares 1,802 Value ($000) $101,759 Avg Close $49.80 Range $42.54 - $58.11

Q2 2018

Shares 1,880 Value ($000) $81,648 Avg Close $42.26 Range $37.84 - $50.31

Q1 2018

Shares 5,831 Value ($000) $228,634 Avg Close $37.36 Range $31.53 - $45.19

Q4 2017

Shares 3,191 Value ($000) $104,665 Avg Close $35.01 Range $32.67 - $39.00

Q3 2017

Shares 1,672 Value ($000) $57,049 Avg Close $33.82 Range $28.79 - $40.28

Q2 2017

Shares 1,329 Value ($000) $47,498 Avg Close $33.14 Range $28.97 - $38.83

Q1 2017

Shares 160 Value ($000) $4,762 Avg Close $28.03 Range $25.95 - $31.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	377,687	$20,882	$55.08	$48.74 - $59.57
Q3 2025	371,559	$19,730	$54.03	$47.94 - $58.32
Q2 2025	360,364	$20,404	$51.65	$40.82 - $59.43
Q1 2025	346,669	$16,786	$54.76	$46.88 - $66.25
Q4 2021	13,015	$1,347,573	$115.95	$95.16 - $135.00
Q3 2021	11,703	$1,381,656	$114.88	$104.34 - $126.59
Q2 2021	3,610	$401,685	$109.21	$98.06 - $122.49
Q1 2021	8,906	$965,410	$124.72	$100.58 - $154.61
Q4 2020	11,782	$1,571,483	$111.58	$87.33 - $141.82
Q3 2020	14,014	$1,256,075	$83.91	$71.20 - $94.06
Q2 2020	6,026	$499,616	$66.77	$47.58 - $84.99
Q1 2020	16,866	$887,320	$58.49	$38.32 - $74.44
Q4 2019	6,351	$327,458	$49.92	$45.05 - $55.00
Q3 2019	7,623	$364,456	$49.78	$42.23 - $56.29
Q2 2019	5,210	$278,787	$49.76	$44.08 - $56.04
Q1 2019	8,608	$398,723	$47.00	$38.40 - $54.13
Q4 2018	657	$26,904	$42.51	$34.01 - $56.87
Q3 2018	1,802	$101,759	$49.80	$42.54 - $58.11
Q2 2018	1,880	$81,648	$42.26	$37.84 - $50.31
Q1 2018	5,831	$228,634	$37.36	$31.53 - $45.19
Q4 2017	3,191	$104,665	$35.01	$32.67 - $39.00
Q3 2017	1,672	$57,049	$33.82	$28.79 - $40.28
Q2 2017	1,329	$47,498	$33.14	$28.97 - $38.83
Q1 2017	160	$4,762	$28.03	$25.95 - $31.40