BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q3 2025

Shares 54,733 Value ($000) $2,899 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 59,477 Value ($000) $2,751 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 195,676 Value ($000) $8,980 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 193,649 Value ($000) $16,404 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 196,261 Value ($000) $10,355 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 196,731 Value ($000) $10,352 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 221,663 Value ($000) $15,233 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 230,882 Value ($000) $18,838 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 229,057 Value ($000) $24,869 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 227,850 Value ($000) $26,624 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 204,589 Value ($000) $16,600 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 176,733 Value ($000) $19,257 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 175,269 Value ($000) $23,200 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 171,525 Value ($000) $18,857 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 165,169 Value ($000) $37,459 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 165,144 Value ($000) $41,146 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 152,679 Value ($000) $40,758 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 159,687 Value ($000) $29,251 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 184,587 Value ($000) $26,857 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 194,387 Value ($000) $26,534 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 173,687 Value ($000) $17,423 Avg Close $91.00 Range $77.81 - $107.41

Q2 2020

Shares 173,687 Value ($000) $15,668 Avg Close $64.39 Range $27.53 - $97.84

Q1 2020

Shares 175,922 Value ($000) $6,017 Avg Close $47.32 Range $23.61 - $64.12

Q4 2019

Shares 150,000 Value ($000) $5,707 Avg Close $37.97 Range $34.60 - $41.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,733	$2,899	$46.44	$38.70 - $55.37
Q2 2025	59,477	$2,751	$44.20	$36.55 - $49.16
Q1 2025	195,676	$8,980	$67.25	$42.82 - $100.19
Q4 2024	193,649	$16,404	$74.57	$50.63 - $97.86
Q3 2024	196,261	$10,355	$51.49	$43.11 - $56.76
Q2 2024	196,731	$10,352	$56.59	$45.90 - $68.50
Q1 2024	221,663	$15,233	$69.91	$60.61 - $80.79
Q4 2023	230,882	$18,838	$82.11	$51.94 - $118.69
Q3 2023	229,057	$24,869	$113.76	$94.03 - $139.50
Q2 2023	227,850	$26,624	$95.00	$71.88 - $120.00
Q1 2023	204,589	$16,600	$92.75	$68.30 - $132.13
Q4 2022	176,733	$19,257	$120.06	$97.37 - $154.12
Q3 2022	175,269	$23,200	$143.68	$109.06 - $179.85
Q2 2022	171,525	$18,857	$145.57	$89.87 - $244.89
Q1 2022	165,169	$37,459	$208.51	$144.58 - $262.17
Q4 2021	165,144	$41,146	$282.75	$220.93 - $348.50
Q3 2021	152,679	$40,758	$230.72	$175.96 - $301.99
Q2 2021	159,687	$29,251	$156.71	$128.00 - $192.89
Q1 2021	184,587	$26,857	$149.79	$109.64 - $195.95
Q4 2020	194,387	$26,534	$117.93	$89.19 - $154.03
Q3 2020	173,687	$17,423	$91.00	$77.81 - $107.41
Q2 2020	173,687	$15,668	$64.39	$27.53 - $97.84
Q1 2020	175,922	$6,017	$47.32	$23.61 - $64.12
Q4 2019	150,000	$5,707	$37.97	$34.60 - $41.75