BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 6,912 Value ($000) $367 Avg Close $54.03 Range $47.94 - $58.32

Q2 2025

Shares 33,015 Value ($000) $1,869 Avg Close $51.65 Range $40.82 - $59.43

Q1 2025

Shares 11,018 Value ($000) $533 Avg Close $54.76 Range $46.88 - $66.25

Q3 2024

Shares 19,932 Value ($000) $1,099 Avg Close $49.23 Range $43.37 - $56.48

Q3 2023

Shares 3,698 Value ($000) $205 Avg Close $54.78 Range $48.22 - $60.79

Q2 2023

Shares 4,410 Value ($000) $237 Avg Close $55.51 Range $49.47 - $66.54

Q1 2021

Shares 1,903 Value ($000) $206 Avg Close $124.72 Range $100.58 - $154.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,912	$367	$54.03	$47.94 - $58.32
Q2 2025	33,015	$1,869	$51.65	$40.82 - $59.43
Q1 2025	11,018	$533	$54.76	$46.88 - $66.25
Q3 2024	19,932	$1,099	$49.23	$43.37 - $56.48
Q3 2023	3,698	$205	$54.78	$48.22 - $60.79
Q2 2023	4,410	$237	$55.51	$49.47 - $66.54
Q1 2021	1,903	$206	$124.72	$100.58 - $154.61