BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q2 2024

Shares 8,145 Value ($000) $395 Avg Close $54.92 Range $43.80 - $69.09

Q1 2024

Shares 8,506 Value ($000) $549 Avg Close $60.69 Range $53.25 - $69.31

Q4 2023

Shares 8,091 Value ($000) $505 Avg Close $56.54 Range $47.27 - $64.98

Q3 2023

Shares 7,732 Value ($000) $428 Avg Close $54.78 Range $48.22 - $60.79

Q2 2023

Shares 7,925 Value ($000) $427 Avg Close $55.51 Range $49.47 - $66.54

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,145	$395	$54.92	$43.80 - $69.09
Q1 2024	8,506	$549	$60.69	$53.25 - $69.31
Q4 2023	8,091	$505	$56.54	$47.27 - $64.98
Q3 2023	7,732	$428	$54.78	$48.22 - $60.79
Q2 2023	7,925	$427	$55.51	$49.47 - $66.54