Engaged Capital LLC

Holdings History for BLACKLINE, INC. - Common Stock, par value $0.01 per share (BL)

Symbol: BL on Nasdaq
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	15%	+8.9%	$59,913,295	1,083,619	+629,825	+139%	$55.29	Q4 2025
30 Sep 2025	5.9%	+5.9%	$24,096,461	453,794	+453,794	NEW	$53.10	Q3 2025
31 Dec 2024		-5.5%	$0	0	-609,713	-100%	$43.85	Q4 2024
30 Sep 2024	5.5%	+5.5%	$33,619,575	609,713	+609,713	NEW	$55.14	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.