BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 12,409 Value ($000) $686 Avg Close $55.08 Range $48.74 - $59.57

Q3 2025

Shares 10,302 Value ($000) $547 Avg Close $54.03 Range $47.94 - $58.32

Q1 2024

Shares 11,555 Value ($000) $746 Avg Close $60.69 Range $53.25 - $69.31

Q4 2023

Shares 26,877 Value ($000) $1,678 Avg Close $56.54 Range $47.27 - $64.98

Q3 2023

Shares 41,944 Value ($000) $2,327 Avg Close $54.78 Range $48.22 - $60.79

Q2 2023

Shares 26,858 Value ($000) $1,445 Avg Close $55.51 Range $49.47 - $66.54

Q4 2022

Shares 3,344 Value ($000) $225 Avg Close $62.03 Range $48.73 - $73.64

Q3 2022

Shares 5,937 Value ($000) $356 Avg Close $67.09 Range $55.48 - $76.28

Q2 2022

Shares 6,308 Value ($000) $420 Avg Close $68.47 Range $49.66 - $79.23

Q1 2022

Shares 16,971 Value ($000) $1,243 Avg Close $80.88 Range $65.15 - $104.64

Q4 2021

Shares 12,138 Value ($000) $1,257 Avg Close $115.95 Range $95.16 - $135.00

Q3 2021

Shares 12,643 Value ($000) $1,493 Avg Close $114.88 Range $104.34 - $126.59

Q2 2021

Shares 12,638 Value ($000) $1,406 Avg Close $109.21 Range $98.06 - $122.49

Q1 2021

Shares 14,563 Value ($000) $1,579 Avg Close $124.72 Range $100.58 - $154.61

Q4 2020

Shares 16,225 Value ($000) $2,164 Avg Close $111.58 Range $87.33 - $141.82

Q3 2020

Shares 16,569 Value ($000) $1,485 Avg Close $83.91 Range $71.20 - $94.06

Q2 2020

Shares 13,214 Value ($000) $1,096 Avg Close $66.77 Range $47.58 - $84.99

Q1 2020

Shares 13,236 Value ($000) $696 Avg Close $58.49 Range $38.32 - $74.44

Q4 2019

Shares 13,499 Value ($000) $696 Avg Close $49.92 Range $45.05 - $55.00

Q3 2019

Shares 14,909 Value ($000) $713 Avg Close $49.78 Range $42.23 - $56.29

Q2 2019

Shares 14,385 Value ($000) $770 Avg Close $49.76 Range $44.08 - $56.04

Q1 2019

Shares 15,961 Value ($000) $739 Avg Close $47.00 Range $38.40 - $54.13

Q4 2018

Shares 16,803 Value ($000) $688 Avg Close $42.51 Range $34.01 - $56.87

Q3 2018

Shares 6,684 Value ($000) $377 Avg Close $49.80 Range $42.54 - $58.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,409	$686	$55.08	$48.74 - $59.57
Q3 2025	10,302	$547	$54.03	$47.94 - $58.32
Q1 2024	11,555	$746	$60.69	$53.25 - $69.31
Q4 2023	26,877	$1,678	$56.54	$47.27 - $64.98
Q3 2023	41,944	$2,327	$54.78	$48.22 - $60.79
Q2 2023	26,858	$1,445	$55.51	$49.47 - $66.54
Q4 2022	3,344	$225	$62.03	$48.73 - $73.64
Q3 2022	5,937	$356	$67.09	$55.48 - $76.28
Q2 2022	6,308	$420	$68.47	$49.66 - $79.23
Q1 2022	16,971	$1,243	$80.88	$65.15 - $104.64
Q4 2021	12,138	$1,257	$115.95	$95.16 - $135.00
Q3 2021	12,643	$1,493	$114.88	$104.34 - $126.59
Q2 2021	12,638	$1,406	$109.21	$98.06 - $122.49
Q1 2021	14,563	$1,579	$124.72	$100.58 - $154.61
Q4 2020	16,225	$2,164	$111.58	$87.33 - $141.82
Q3 2020	16,569	$1,485	$83.91	$71.20 - $94.06
Q2 2020	13,214	$1,096	$66.77	$47.58 - $84.99
Q1 2020	13,236	$696	$58.49	$38.32 - $74.44
Q4 2019	13,499	$696	$49.92	$45.05 - $55.00
Q3 2019	14,909	$713	$49.78	$42.23 - $56.29
Q2 2019	14,385	$770	$49.76	$44.08 - $56.04
Q1 2019	15,961	$739	$47.00	$38.40 - $54.13
Q4 2018	16,803	$688	$42.51	$34.01 - $56.87
Q3 2018	6,684	$377	$49.80	$42.54 - $58.11