BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024

Shares 69,730 Value ($000) $5,907 Avg Close $74.57 Range $50.63 - $97.86

Q2 2022

Shares 4,830 Value ($000) $531 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 9,670 Value ($000) $2,193 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 11,010 Value ($000) $2,743 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 15,040 Value ($000) $4,015 Avg Close $230.72 Range $175.96 - $301.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	69,730	$5,907	$74.57	$50.63 - $97.86
Q2 2022	4,830	$531	$145.57	$89.87 - $244.89
Q1 2022	9,670	$2,193	$208.51	$144.58 - $262.17
Q4 2021	11,010	$2,743	$282.75	$220.93 - $348.50
Q3 2021	15,040	$4,015	$230.72	$175.96 - $301.99