BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 42,840 Value ($000) $2,336 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 53,891 Value ($000) $2,855 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 44,640 Value ($000) $2,065 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 213,325 Value ($000) $9,789 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 136,621 Value ($000) $11,573 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 55,140 Value ($000) $2,909 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 70,088 Value ($000) $3,688 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 75,560 Value ($000) $5,192 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 88,376 Value ($000) $7,211 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 89,576 Value ($000) $9,725 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 105,876 Value ($000) $12,372 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 108,615 Value ($000) $8,813 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 118,177 Value ($000) $12,877 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 152,055 Value ($000) $20,128 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 162,557 Value ($000) $17,872 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 193,017 Value ($000) $43,774 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 161,527 Value ($000) $40,244 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 243,024 Value ($000) $64,875 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 270,011 Value ($000) $49,461 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 272,600 Value ($000) $39,663 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 343,545 Value ($000) $46,894 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 387,400 Value ($000) $38,860 Avg Close $91.00 Range $77.81 - $107.41

Q2 2020

Shares 140,800 Value ($000) $12,702 Avg Close $64.39 Range $27.53 - $97.84

Q4 2019

Shares 4,480 Value ($000) $170 Avg Close $37.97 Range $34.60 - $41.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,840	$2,336	$51.37	$42.97 - $57.21
Q3 2025	53,891	$2,855	$46.44	$38.70 - $55.37
Q2 2025	44,640	$2,065	$44.20	$36.55 - $49.16
Q1 2025	213,325	$9,789	$67.25	$42.82 - $100.19
Q4 2024	136,621	$11,573	$74.57	$50.63 - $97.86
Q3 2024	55,140	$2,909	$51.49	$43.11 - $56.76
Q2 2024	70,088	$3,688	$56.59	$45.90 - $68.50
Q1 2024	75,560	$5,192	$69.91	$60.61 - $80.79
Q4 2023	88,376	$7,211	$82.11	$51.94 - $118.69
Q3 2023	89,576	$9,725	$113.76	$94.03 - $139.50
Q2 2023	105,876	$12,372	$95.00	$71.88 - $120.00
Q1 2023	108,615	$8,813	$92.75	$68.30 - $132.13
Q4 2022	118,177	$12,877	$120.06	$97.37 - $154.12
Q3 2022	152,055	$20,128	$143.68	$109.06 - $179.85
Q2 2022	162,557	$17,872	$145.57	$89.87 - $244.89
Q1 2022	193,017	$43,774	$208.51	$144.58 - $262.17
Q4 2021	161,527	$40,244	$282.75	$220.93 - $348.50
Q3 2021	243,024	$64,875	$230.72	$175.96 - $301.99
Q2 2021	270,011	$49,461	$156.71	$128.00 - $192.89
Q1 2021	272,600	$39,663	$149.79	$109.64 - $195.95
Q4 2020	343,545	$46,894	$117.93	$89.19 - $154.03
Q3 2020	387,400	$38,860	$91.00	$77.81 - $107.41
Q2 2020	140,800	$12,702	$64.39	$27.53 - $97.84
Q4 2019	4,480	$170	$37.97	$34.60 - $41.75