BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 5 Value ($000) $0 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 5 Value ($000) $0 Avg Close $51.65 Range $40.82 - $59.43
Q1 2023
Shares 13 Value ($000) $0 Avg Close $68.94 Range $59.60 - $77.90
Q4 2022
Shares 13 Value ($000) $0 Avg Close $62.03 Range $48.73 - $73.64
Q3 2022
Shares 32 Value ($000) $2 Avg Close $67.09 Range $55.48 - $76.28
Q2 2022
Shares 13 Value ($000) $1 Avg Close $68.47 Range $49.66 - $79.23