BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 370,253 Value ($000) $20,381 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 378,394 Value ($000) $20,044 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 258,749 Value ($000) $11,970 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 243,814 Value ($000) $11,189 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 368,385 Value ($000) $31,206 Avg Close $74.57 Range $50.63 - $97.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,253	$20,381	$51.37	$42.97 - $57.21
Q3 2025	378,394	$20,044	$46.44	$38.70 - $55.37
Q2 2025	258,749	$11,970	$44.20	$36.55 - $49.16
Q1 2025	243,814	$11,189	$67.25	$42.82 - $100.19
Q4 2024	368,385	$31,206	$74.57	$50.63 - $97.86