BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q2 2023

Shares 624,200 Value ($000) $72,938 Avg Close $95.00 Range $71.88 - $120.00

Q4 2022

Shares 1,012,300 Value ($000) $110,300 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 891,300 Value ($000) $117,981 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 496,200 Value ($000) $54,552 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 342,900 Value ($000) $76,752 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 934,700 Value ($000) $235,240 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 585,700 Value ($000) $151,888 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 34,700 Value ($000) $6,457 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 589,900 Value ($000) $80,587 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 825,000 Value ($000) $112,241 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 37,000 Value ($000) $3,787 Avg Close $91.00 Range $77.81 - $107.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	624,200	$72,938	$95.00	$71.88 - $120.00
Q4 2022	1,012,300	$110,300	$120.06	$97.37 - $154.12
Q3 2022	891,300	$117,981	$143.68	$109.06 - $179.85
Q2 2022	496,200	$54,552	$145.57	$89.87 - $244.89
Q1 2022	342,900	$76,752	$208.51	$144.58 - $262.17
Q4 2021	934,700	$235,240	$282.75	$220.93 - $348.50
Q3 2021	585,700	$151,888	$230.72	$175.96 - $301.99
Q2 2021	34,700	$6,457	$156.71	$128.00 - $192.89
Q1 2021	589,900	$80,587	$149.79	$109.64 - $195.95
Q4 2020	825,000	$112,241	$117.93	$89.19 - $154.03
Q3 2020	37,000	$3,787	$91.00	$77.81 - $107.41