BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q4 2025

Shares 59,630 Value ($000) $3,297 Avg Close $55.08 Range $48.74 - $59.57

Q3 2025

Shares 66,357 Value ($000) $3,524 Avg Close $54.03 Range $47.94 - $58.32

Q2 2025

Shares 8,176 Value ($000) $463 Avg Close $51.65 Range $40.82 - $59.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,630	$3,297	$55.08	$48.74 - $59.57
Q3 2025	66,357	$3,524	$54.03	$47.94 - $58.32
Q2 2025	8,176	$463	$51.65	$40.82 - $59.43