BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q4 2025
Shares 1,497,631 Value ($000) $82,804 Avg Close $55.08 Range $48.74 - $59.57
Q3 2025
Shares 1,646,805 Value ($000) $87,445 Avg Close $54.03 Range $47.94 - $58.32
Q2 2025
Shares 1,705,838 Value ($000) $96,585 Avg Close $51.65 Range $40.82 - $59.43
Q1 2025
Shares 1,959,945 Value ($000) $94,901 Avg Close $54.76 Range $46.88 - $66.25
Q4 2024
Shares 873,760 Value ($000) $53,090 Avg Close $59.63 Range $53.55 - $65.10
Q3 2024
Shares 1,745,168 Value ($000) $96,229 Avg Close $49.23 Range $43.37 - $56.48
Q2 2024
Shares 1,376,218 Value ($000) $66,678 Avg Close $54.92 Range $43.80 - $69.09
Q4 2023
Shares 730,259 Value ($000) $45,597 Avg Close $56.54 Range $47.27 - $64.98
Q3 2023
Shares 393,961 Value ($000) $21,853 Avg Close $54.78 Range $48.22 - $60.79