BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,635,337 Value ($000) $89,190 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 1,974,884 Value ($000) $104,610 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 282,620 Value ($000) $13,074 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 317,138 Value ($000) $14,554 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 87,496 Value ($000) $7,412 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 129,892 Value ($000) $6,853 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 51,768 Value ($000) $2,724 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 52,854 Value ($000) $3,632 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 75,049 Value ($000) $6,124 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 55,056 Value ($000) $5,977 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 61,859 Value ($000) $7,229 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 41,567 Value ($000) $3,373 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 40,790 Value ($000) $4,445 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 42,458 Value ($000) $5,620 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 38,384 Value ($000) $4,219 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 39,316 Value ($000) $8,916 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 42,740 Value ($000) $10,649 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 11,851 Value ($000) $3,163 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 18,614 Value ($000) $3,410 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 451 Value ($000) $65 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 178 Value ($000) $24 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 330 Value ($000) $33 Avg Close $91.00 Range $77.81 - $107.41

Q2 2020

Shares 100 Value ($000) $9 Avg Close $64.39 Range $27.53 - $97.84

Q1 2020

Shares 426 Value ($000) $15 Avg Close $47.32 Range $23.61 - $64.12

Q4 2019

Shares 188 Value ($000) $7 Avg Close $37.97 Range $34.60 - $41.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,635,337	$89,190	$51.37	$42.97 - $57.21
Q3 2025	1,974,884	$104,610	$46.44	$38.70 - $55.37
Q2 2025	282,620	$13,074	$44.20	$36.55 - $49.16
Q1 2025	317,138	$14,554	$67.25	$42.82 - $100.19
Q4 2024	87,496	$7,412	$74.57	$50.63 - $97.86
Q3 2024	129,892	$6,853	$51.49	$43.11 - $56.76
Q2 2024	51,768	$2,724	$56.59	$45.90 - $68.50
Q1 2024	52,854	$3,632	$69.91	$60.61 - $80.79
Q4 2023	75,049	$6,124	$82.11	$51.94 - $118.69
Q3 2023	55,056	$5,977	$113.76	$94.03 - $139.50
Q2 2023	61,859	$7,229	$95.00	$71.88 - $120.00
Q1 2023	41,567	$3,373	$92.75	$68.30 - $132.13
Q4 2022	40,790	$4,445	$120.06	$97.37 - $154.12
Q3 2022	42,458	$5,620	$143.68	$109.06 - $179.85
Q2 2022	38,384	$4,219	$145.57	$89.87 - $244.89
Q1 2022	39,316	$8,916	$208.51	$144.58 - $262.17
Q4 2021	42,740	$10,649	$282.75	$220.93 - $348.50
Q3 2021	11,851	$3,163	$230.72	$175.96 - $301.99
Q2 2021	18,614	$3,410	$156.71	$128.00 - $192.89
Q1 2021	451	$65	$149.79	$109.64 - $195.95
Q4 2020	178	$24	$117.93	$89.19 - $154.03
Q3 2020	330	$33	$91.00	$77.81 - $107.41
Q2 2020	100	$9	$64.39	$27.53 - $97.84
Q1 2020	426	$15	$47.32	$23.61 - $64.12
Q4 2019	188	$7	$37.97	$34.60 - $41.75