BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q3 2023

Shares 10,785 Value ($000) $1,260 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 10,785 Value ($000) $1,260 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 10,785 Value ($000) $875 Avg Close $92.75 Range $68.30 - $132.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,785	$1,260	$113.76	$94.03 - $139.50
Q2 2023	10,785	$1,260	$95.00	$71.88 - $120.00
Q1 2023	10,785	$875	$92.75	$68.30 - $132.13