BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q2 2025

Shares 18,540 Value ($000) $858 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 9,940 Value ($000) $456 Avg Close $67.25 Range $42.82 - $100.19

Q3 2022

Shares 1,702 Value ($000) $225 Avg Close $143.68 Range $109.06 - $179.85

Q1 2022

Shares 1,952 Value ($000) $443 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 3,430 Value ($000) $855 Avg Close $282.75 Range $220.93 - $348.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,540	$858	$44.20	$36.55 - $49.16
Q1 2025	9,940	$456	$67.25	$42.82 - $100.19
Q3 2022	1,702	$225	$143.68	$109.06 - $179.85
Q1 2022	1,952	$443	$208.51	$144.58 - $262.17
Q4 2021	3,430	$855	$282.75	$220.93 - $348.50