BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021

Shares 63,739 Value ($000) $9,274 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 10,392 Value ($000) $1,419 Avg Close $117.93 Range $89.19 - $154.03

Q2 2020

Shares 261,800 Value ($000) $23,617 Avg Close $64.39 Range $27.53 - $97.84

Q1 2020

Shares 284,450 Value ($000) $9,242 Avg Close $47.32 Range $23.61 - $64.12

Q4 2019

Shares 332,218 Value ($000) $12,641 Avg Close $37.97 Range $34.60 - $41.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	63,739	$9,274	$149.79	$109.64 - $195.95
Q4 2020	10,392	$1,419	$117.93	$89.19 - $154.03
Q2 2020	261,800	$23,617	$64.39	$27.53 - $97.84
Q1 2020	284,450	$9,242	$47.32	$23.61 - $64.12
Q4 2019	332,218	$12,641	$37.97	$34.60 - $41.75