BLACKLINE INC

Ticker: BL CUSIP: 09239B109 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q3 2025

Shares 19,816 Value ($000) $1,052 Avg Close $54.03 Range $47.94 - $58.32

Q2 2025

Shares 19,814 Value ($000) $1,122 Avg Close $51.65 Range $40.82 - $59.43

Q1 2025

Shares 19,814 Value ($000) $959 Avg Close $54.76 Range $46.88 - $66.25

Q4 2024

Shares 19,834 Value ($000) $1,205 Avg Close $59.63 Range $53.55 - $65.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,816	$1,052	$54.03	$47.94 - $58.32
Q2 2025	19,814	$1,122	$51.65	$40.82 - $59.43
Q1 2025	19,814	$959	$54.76	$46.88 - $66.25
Q4 2024	19,834	$1,205	$59.63	$53.55 - $65.10