BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 1,962 Value ($000) $107 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 1,910 Value ($000) $101 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 1,931 Value ($000) $89 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 4,307 Value ($000) $198 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 5,405 Value ($000) $458 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 6,355 Value ($000) $335 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 6,438 Value ($000) $339 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 8,324 Value ($000) $572 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 27,328 Value ($000) $2,230 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 30,202 Value ($000) $3,279 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 32,321 Value ($000) $3,777 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 33,740 Value ($000) $2,738 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 34,024 Value ($000) $3,708 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 36,213 Value ($000) $4,794 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 39,353 Value ($000) $4,328 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 32,653 Value ($000) $7,406 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 27,265 Value ($000) $6,792 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 27,223 Value ($000) $7,267 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 27,366 Value ($000) $5,013 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 26,539 Value ($000) $3,862 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 27,715 Value ($000) $3,782 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 25,183 Value ($000) $2,527 Avg Close $91.00 Range $77.81 - $107.41

Q2 2020

Shares 19,735 Value ($000) $1,780 Avg Close $64.39 Range $27.53 - $97.84

Q4 2019

Shares 380 Value ($000) $14 Avg Close $37.97 Range $34.60 - $41.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,962	$107	$51.37	$42.97 - $57.21
Q3 2025	1,910	$101	$46.44	$38.70 - $55.37
Q2 2025	1,931	$89	$44.20	$36.55 - $49.16
Q1 2025	4,307	$198	$67.25	$42.82 - $100.19
Q4 2024	5,405	$458	$74.57	$50.63 - $97.86
Q3 2024	6,355	$335	$51.49	$43.11 - $56.76
Q2 2024	6,438	$339	$56.59	$45.90 - $68.50
Q1 2024	8,324	$572	$69.91	$60.61 - $80.79
Q4 2023	27,328	$2,230	$82.11	$51.94 - $118.69
Q3 2023	30,202	$3,279	$113.76	$94.03 - $139.50
Q2 2023	32,321	$3,777	$95.00	$71.88 - $120.00
Q1 2023	33,740	$2,738	$92.75	$68.30 - $132.13
Q4 2022	34,024	$3,708	$120.06	$97.37 - $154.12
Q3 2022	36,213	$4,794	$143.68	$109.06 - $179.85
Q2 2022	39,353	$4,328	$145.57	$89.87 - $244.89
Q1 2022	32,653	$7,406	$208.51	$144.58 - $262.17
Q4 2021	27,265	$6,792	$282.75	$220.93 - $348.50
Q3 2021	27,223	$7,267	$230.72	$175.96 - $301.99
Q2 2021	27,366	$5,013	$156.71	$128.00 - $192.89
Q1 2021	26,539	$3,862	$149.79	$109.64 - $195.95
Q4 2020	27,715	$3,782	$117.93	$89.19 - $154.03
Q3 2020	25,183	$2,527	$91.00	$77.81 - $107.41
Q2 2020	19,735	$1,780	$64.39	$27.53 - $97.84
Q4 2019	380	$14	$37.97	$34.60 - $41.75