BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 818,207 Value ($000) $44,625 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 1,521,030 Value ($000) $80,569 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 1,267,720 Value ($000) $58,645 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 2,038,609 Value ($000) $93,552 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 873,211 Value ($000) $73,970 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 607,959 Value ($000) $32,076 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 492,828 Value ($000) $25,933 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 331,502 Value ($000) $22,781 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 335,140 Value ($000) $27,344 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 335,109 Value ($000) $36,383 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 312,505 Value ($000) $25,357 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 312,505 Value ($000) $25,357 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 299,058 Value ($000) $32,585 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 303,537 Value ($000) $40,179,194 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 311,751 Value ($000) $34,273,906 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 306,821 Value ($000) $69,583,934 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 276,727 Value ($000) $68,946,532 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 107,278 Value ($000) $28,637,860 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 107,400 Value ($000) $19,673,532 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 79,289 Value ($000) $11,536,551 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 78,108 Value ($000) $10,661,743 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 59,544 Value ($000) $5,972,860 Avg Close $91.00 Range $77.81 - $107.41

Q2 2020

Shares 17,868 Value ($000) $1,611,871 Avg Close $64.39 Range $27.53 - $97.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	818,207	$44,625	$51.37	$42.97 - $57.21
Q3 2025	1,521,030	$80,569	$46.44	$38.70 - $55.37
Q2 2025	1,267,720	$58,645	$44.20	$36.55 - $49.16
Q1 2025	2,038,609	$93,552	$67.25	$42.82 - $100.19
Q4 2024	873,211	$73,970	$74.57	$50.63 - $97.86
Q3 2024	607,959	$32,076	$51.49	$43.11 - $56.76
Q2 2024	492,828	$25,933	$56.59	$45.90 - $68.50
Q1 2024	331,502	$22,781	$69.91	$60.61 - $80.79
Q4 2023	335,140	$27,344	$82.11	$51.94 - $118.69
Q3 2023	335,109	$36,383	$113.76	$94.03 - $139.50
Q2 2023	312,505	$25,357	$95.00	$71.88 - $120.00
Q1 2023	312,505	$25,357	$92.75	$68.30 - $132.13
Q4 2022	299,058	$32,585	$120.06	$97.37 - $154.12
Q3 2022	303,537	$40,179,194	$143.68	$109.06 - $179.85
Q2 2022	311,751	$34,273,906	$145.57	$89.87 - $244.89
Q1 2022	306,821	$69,583,934	$208.51	$144.58 - $262.17
Q4 2021	276,727	$68,946,532	$282.75	$220.93 - $348.50
Q3 2021	107,278	$28,637,860	$230.72	$175.96 - $301.99
Q2 2021	107,400	$19,673,532	$156.71	$128.00 - $192.89
Q1 2021	79,289	$11,536,551	$149.79	$109.64 - $195.95
Q4 2020	78,108	$10,661,743	$117.93	$89.19 - $154.03
Q3 2020	59,544	$5,972,860	$91.00	$77.81 - $107.41
Q2 2020	17,868	$1,611,871	$64.39	$27.53 - $97.84