BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 321,653 Value ($000) $17,543 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 302,411 Value ($000) $16,019 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 268,078 Value ($000) $12,401 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 366,758 Value ($000) $16,831 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 15,354 Value ($000) $1,301 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 57,849 Value ($000) $3,076 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 101,959 Value ($000) $5,372 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 126,644 Value ($000) $8,752 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 211,225 Value ($000) $17,639 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 228,964 Value ($000) $25,163 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 250,300 Value ($000) $29,340 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 232,838 Value ($000) $18,941 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 187,984 Value ($000) $20,567 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 148,238 Value ($000) $22,650 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 234,540 Value ($000) $29,179 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 190,627 Value ($000) $45,143 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 162,149 Value ($000) $40,973 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 175,984 Value ($000) $46,053 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 205,431 Value ($000) $38,642 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 194,195 Value ($000) $30,653 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 3,665 Value ($000) $489 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 4,950 Value ($000) $513 Avg Close $91.00 Range $77.81 - $107.41

Q2 2020

Shares 3,772 Value ($000) $347 Avg Close $64.39 Range $27.53 - $97.84

Q1 2020

Shares 3,920 Value ($000) $119 Avg Close $47.32 Range $23.61 - $64.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	321,653	$17,543	$51.37	$42.97 - $57.21
Q3 2025	302,411	$16,019	$46.44	$38.70 - $55.37
Q2 2025	268,078	$12,401	$44.20	$36.55 - $49.16
Q1 2025	366,758	$16,831	$67.25	$42.82 - $100.19
Q4 2024	15,354	$1,301	$74.57	$50.63 - $97.86
Q3 2024	57,849	$3,076	$51.49	$43.11 - $56.76
Q2 2024	101,959	$5,372	$56.59	$45.90 - $68.50
Q1 2024	126,644	$8,752	$69.91	$60.61 - $80.79
Q4 2023	211,225	$17,639	$82.11	$51.94 - $118.69
Q3 2023	228,964	$25,163	$113.76	$94.03 - $139.50
Q2 2023	250,300	$29,340	$95.00	$71.88 - $120.00
Q1 2023	232,838	$18,941	$92.75	$68.30 - $132.13
Q4 2022	187,984	$20,567	$120.06	$97.37 - $154.12
Q3 2022	148,238	$22,650	$143.68	$109.06 - $179.85
Q2 2022	234,540	$29,179	$145.57	$89.87 - $244.89
Q1 2022	190,627	$45,143	$208.51	$144.58 - $262.17
Q4 2021	162,149	$40,973	$282.75	$220.93 - $348.50
Q3 2021	175,984	$46,053	$230.72	$175.96 - $301.99
Q2 2021	205,431	$38,642	$156.71	$128.00 - $192.89
Q1 2021	194,195	$30,653	$149.79	$109.64 - $195.95
Q4 2020	3,665	$489	$117.93	$89.19 - $154.03
Q3 2020	4,950	$513	$91.00	$77.81 - $107.41
Q2 2020	3,772	$347	$64.39	$27.53 - $97.84
Q1 2020	3,920	$119	$47.32	$23.61 - $64.12