BLACKLINE INC

CUSIP: 09239BAF6 Class: NOTE 1.000% 6/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 14,300,000 Value ($000) $15,123 Avg Close — Range —
Q3 2025
Shares 13,300,000 Value ($000) $13,827 Avg Close — Range —
Q2 2025
Shares 8,800,000 Value ($000) $9,357 Avg Close — Range —