BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 269,396 Value ($000) $14,693 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 288,439 Value ($000) $15,279 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 269,246 Value ($000) $12,455 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 899,534 Value ($000) $41,280 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 1,301,720 Value ($000) $110,269 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 140,263 Value ($000) $7,400 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 140,536 Value ($000) $7,395 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 163,292 Value ($000) $11,221 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 106,695 Value ($000) $8,705 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 106,829 Value ($000) $11,598 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 104,362 Value ($000) $12,195 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 103,942 Value ($000) $8,434 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 694,378 Value ($000) $75,659 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 649,805 Value ($000) $86,014 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 546,703 Value ($000) $60,105 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 512,651 Value ($000) $116,265 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 479,611 Value ($000) $119,494 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 981,573 Value ($000) $262,032 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 1,349,615 Value ($000) $247,222 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 1,161,982 Value ($000) $169,069 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 923,693 Value ($000) $126,084 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 932,164 Value ($000) $93,506 Avg Close $91.00 Range $77.81 - $107.41

Q2 2020

Shares 834,664 Value ($000) $75,295 Avg Close $64.39 Range $27.53 - $97.84

Q4 2019

Shares 29,662 Value ($000) $1,129 Avg Close $37.97 Range $34.60 - $41.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	269,396	$14,693	$51.37	$42.97 - $57.21
Q3 2025	288,439	$15,279	$46.44	$38.70 - $55.37
Q2 2025	269,246	$12,455	$44.20	$36.55 - $49.16
Q1 2025	899,534	$41,280	$67.25	$42.82 - $100.19
Q4 2024	1,301,720	$110,269	$74.57	$50.63 - $97.86
Q3 2024	140,263	$7,400	$51.49	$43.11 - $56.76
Q2 2024	140,536	$7,395	$56.59	$45.90 - $68.50
Q1 2024	163,292	$11,221	$69.91	$60.61 - $80.79
Q4 2023	106,695	$8,705	$82.11	$51.94 - $118.69
Q3 2023	106,829	$11,598	$113.76	$94.03 - $139.50
Q2 2023	104,362	$12,195	$95.00	$71.88 - $120.00
Q1 2023	103,942	$8,434	$92.75	$68.30 - $132.13
Q4 2022	694,378	$75,659	$120.06	$97.37 - $154.12
Q3 2022	649,805	$86,014	$143.68	$109.06 - $179.85
Q2 2022	546,703	$60,105	$145.57	$89.87 - $244.89
Q1 2022	512,651	$116,265	$208.51	$144.58 - $262.17
Q4 2021	479,611	$119,494	$282.75	$220.93 - $348.50
Q3 2021	981,573	$262,032	$230.72	$175.96 - $301.99
Q2 2021	1,349,615	$247,222	$156.71	$128.00 - $192.89
Q1 2021	1,161,982	$169,069	$149.79	$109.64 - $195.95
Q4 2020	923,693	$126,084	$117.93	$89.19 - $154.03
Q3 2020	932,164	$93,506	$91.00	$77.81 - $107.41
Q2 2020	834,664	$75,295	$64.39	$27.53 - $97.84
Q4 2019	29,662	$1,129	$37.97	$34.60 - $41.75