BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2023

Shares 70,766 Value ($000) $5,774 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 12,500 Value ($000) $1,357 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 56,000 Value ($000) $6,544 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 95,000 Value ($000) $7,708 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 41,000 Value ($000) $4,467 Avg Close $120.06 Range $97.37 - $154.12

Q1 2022

Shares 14,600 Value ($000) $3,311 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 13,100 Value ($000) $3,264 Avg Close $282.75 Range $220.93 - $348.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	70,766	$5,774	$82.11	$51.94 - $118.69
Q3 2023	12,500	$1,357	$113.76	$94.03 - $139.50
Q2 2023	56,000	$6,544	$95.00	$71.88 - $120.00
Q1 2023	95,000	$7,708	$92.75	$68.30 - $132.13
Q4 2022	41,000	$4,467	$120.06	$97.37 - $154.12
Q1 2022	14,600	$3,311	$208.51	$144.58 - $262.17
Q4 2021	13,100	$3,264	$282.75	$220.93 - $348.50