BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025

Shares 81,181 Value ($000) $4,428 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 83,867 Value ($000) $4,442 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 147,089 Value ($000) $6,804 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 707,345 Value ($000) $32,460 Avg Close $67.25 Range $42.82 - $100.19

Q1 2020

Shares 172,133 Value ($000) $5,887 Avg Close $47.32 Range $23.61 - $64.12

Q4 2019

Shares 147,280 Value ($000) $5,604 Avg Close $37.97 Range $34.60 - $41.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,181	$4,428	$51.37	$42.97 - $57.21
Q3 2025	83,867	$4,442	$46.44	$38.70 - $55.37
Q2 2025	147,089	$6,804	$44.20	$36.55 - $49.16
Q1 2025	707,345	$32,460	$67.25	$42.82 - $100.19
Q1 2020	172,133	$5,887	$47.32	$23.61 - $64.12
Q4 2019	147,280	$5,604	$37.97	$34.60 - $41.75