BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 244,846 Value ($000) $13,538 Avg Close $55.08 Range $48.74 - $59.57

Q3 2025

Shares 162,009 Value ($000) $8,603 Avg Close $54.03 Range $47.94 - $58.32

Q2 2025

Shares 71,011 Value ($000) $4,021 Avg Close $51.65 Range $40.82 - $59.43

Q1 2025

Shares 23,411 Value ($000) $1,134 Avg Close $54.76 Range $46.88 - $66.25

Q4 2024

Shares 9,689 Value ($000) $589 Avg Close $59.63 Range $53.55 - $65.10

Q3 2024

Shares 64,508 Value ($000) $3,557 Avg Close $49.23 Range $43.37 - $56.48

Q2 2024

Shares 108,802 Value ($000) $5,271 Avg Close $54.92 Range $43.80 - $69.09

Q1 2024

Shares 38,927 Value ($000) $2,514 Avg Close $60.69 Range $53.25 - $69.31

Q4 2023

Shares 77,720 Value ($000) $4,853 Avg Close $56.54 Range $47.27 - $64.98

Q3 2023

Shares 69,325 Value ($000) $3,845 Avg Close $54.78 Range $48.22 - $60.79

Q2 2023

Shares 413,269 Value ($000) $22,242 Avg Close $55.51 Range $49.47 - $66.54

Q1 2023

Shares 41,181 Value ($000) $2,765 Avg Close $68.94 Range $59.60 - $77.90

Q4 2022

Shares 12,765 Value ($000) $859 Avg Close $62.03 Range $48.73 - $73.64

Q3 2022

Shares 5,116 Value ($000) $306 Avg Close $67.09 Range $55.48 - $76.28

Q2 2022

Shares 30,920 Value ($000) $2,059 Avg Close $68.47 Range $49.66 - $79.23

Q1 2022

Shares 7,901 Value ($000) $578 Avg Close $80.88 Range $65.15 - $104.64

Q4 2021

Shares 11,569 Value ($000) $1,198 Avg Close $115.95 Range $95.16 - $135.00

Q3 2021

Shares 19,267 Value ($000) $2,275 Avg Close $114.88 Range $104.34 - $126.59

Q2 2021

Shares 37,713 Value ($000) $4,196 Avg Close $109.21 Range $98.06 - $122.49

Q1 2021

Shares 18,073 Value ($000) $1,959 Avg Close $124.72 Range $100.58 - $154.61

Q4 2020

Shares 24,731 Value ($000) $3,298 Avg Close $111.58 Range $87.33 - $141.82

Q3 2020

Shares 30,207 Value ($000) $2,708 Avg Close $83.91 Range $71.20 - $94.06

Q2 2020

Shares 11,389 Value ($000) $945 Avg Close $66.77 Range $47.58 - $84.99

Q1 2020

Shares 4,458 Value ($000) $235 Avg Close $58.49 Range $38.32 - $74.44

Q4 2019

Shares 19,806 Value ($000) $1,021 Avg Close $49.92 Range $45.05 - $55.00

Q3 2019

Shares 4,308 Value ($000) $206 Avg Close $49.78 Range $42.23 - $56.29

Q2 2019

Shares 5,297 Value ($000) $283 Avg Close $49.76 Range $44.08 - $56.04

Q1 2018

Shares 102,546 Value ($000) $4,021 Avg Close $37.36 Range $31.53 - $45.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	244,846	$13,538	$55.08	$48.74 - $59.57
Q3 2025	162,009	$8,603	$54.03	$47.94 - $58.32
Q2 2025	71,011	$4,021	$51.65	$40.82 - $59.43
Q1 2025	23,411	$1,134	$54.76	$46.88 - $66.25
Q4 2024	9,689	$589	$59.63	$53.55 - $65.10
Q3 2024	64,508	$3,557	$49.23	$43.37 - $56.48
Q2 2024	108,802	$5,271	$54.92	$43.80 - $69.09
Q1 2024	38,927	$2,514	$60.69	$53.25 - $69.31
Q4 2023	77,720	$4,853	$56.54	$47.27 - $64.98
Q3 2023	69,325	$3,845	$54.78	$48.22 - $60.79
Q2 2023	413,269	$22,242	$55.51	$49.47 - $66.54
Q1 2023	41,181	$2,765	$68.94	$59.60 - $77.90
Q4 2022	12,765	$859	$62.03	$48.73 - $73.64
Q3 2022	5,116	$306	$67.09	$55.48 - $76.28
Q2 2022	30,920	$2,059	$68.47	$49.66 - $79.23
Q1 2022	7,901	$578	$80.88	$65.15 - $104.64
Q4 2021	11,569	$1,198	$115.95	$95.16 - $135.00
Q3 2021	19,267	$2,275	$114.88	$104.34 - $126.59
Q2 2021	37,713	$4,196	$109.21	$98.06 - $122.49
Q1 2021	18,073	$1,959	$124.72	$100.58 - $154.61
Q4 2020	24,731	$3,298	$111.58	$87.33 - $141.82
Q3 2020	30,207	$2,708	$83.91	$71.20 - $94.06
Q2 2020	11,389	$945	$66.77	$47.58 - $84.99
Q1 2020	4,458	$235	$58.49	$38.32 - $74.44
Q4 2019	19,806	$1,021	$49.92	$45.05 - $55.00
Q3 2019	4,308	$206	$49.78	$42.23 - $56.29
Q2 2019	5,297	$283	$49.76	$44.08 - $56.04
Q1 2018	102,546	$4,021	$37.36	$31.53 - $45.19