BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025

Shares 4,534 Value ($000) $257 Avg Close $51.65 Range $40.82 - $59.43

Q2 2024

Shares 8,320 Value ($000) $403 Avg Close $54.92 Range $43.80 - $69.09

Q4 2023

Shares 5,085 Value ($000) $318 Avg Close $56.54 Range $47.27 - $64.98

Q2 2022

Shares 6,743 Value ($000) $449 Avg Close $68.47 Range $49.66 - $79.23

Q1 2022

Shares 3,028 Value ($000) $222 Avg Close $80.88 Range $65.15 - $104.64

Q4 2019

Shares 5,835 Value ($000) $301 Avg Close $49.92 Range $45.05 - $55.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,534	$257	$51.65	$40.82 - $59.43
Q2 2024	8,320	$403	$54.92	$43.80 - $69.09
Q4 2023	5,085	$318	$56.54	$47.27 - $64.98
Q2 2022	6,743	$449	$68.47	$49.66 - $79.23
Q1 2022	3,028	$222	$80.88	$65.15 - $104.64
Q4 2019	5,835	$301	$49.92	$45.05 - $55.00