BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 50,371 Value ($000) $2,785 Avg Close $55.08 Range $48.74 - $59.57

Q3 2025

Shares 104,232 Value ($000) $5,535 Avg Close $54.03 Range $47.94 - $58.32

Q2 2025

Shares 14,183 Value ($000) $803 Avg Close $51.65 Range $40.82 - $59.43

Q4 2024

Shares 101,439 Value ($000) $6,163 Avg Close $59.63 Range $53.55 - $65.10

Q3 2020

Shares 35,639 Value ($000) $3,194 Avg Close $83.91 Range $71.20 - $94.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,371	$2,785	$55.08	$48.74 - $59.57
Q3 2025	104,232	$5,535	$54.03	$47.94 - $58.32
Q2 2025	14,183	$803	$51.65	$40.82 - $59.43
Q4 2024	101,439	$6,163	$59.63	$53.55 - $65.10
Q3 2020	35,639	$3,194	$83.91	$71.20 - $94.06