BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2023

Shares 22,863 Value ($000) $1,865 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 25,764 Value ($000) $2,797 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 23,178 Value ($000) $2,708 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 22,890 Value ($000) $1,857 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 20,498 Value ($000) $2,233 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 20,916 Value ($000) $2,769 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 20,880 Value ($000) $2,296 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 20,908 Value ($000) $4,742 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 24,867 Value ($000) $6,196 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 24,516 Value ($000) $6,545 Avg Close $230.72 Range $175.96 - $301.99

Q3 2020

Shares 5,041 Value ($000) $506 Avg Close $91.00 Range $77.81 - $107.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	22,863	$1,865	$82.11	$51.94 - $118.69
Q3 2023	25,764	$2,797	$113.76	$94.03 - $139.50
Q2 2023	23,178	$2,708	$95.00	$71.88 - $120.00
Q1 2023	22,890	$1,857	$92.75	$68.30 - $132.13
Q4 2022	20,498	$2,233	$120.06	$97.37 - $154.12
Q3 2022	20,916	$2,769	$143.68	$109.06 - $179.85
Q2 2022	20,880	$2,296	$145.57	$89.87 - $244.89
Q1 2022	20,908	$4,742	$208.51	$144.58 - $262.17
Q4 2021	24,867	$6,196	$282.75	$220.93 - $348.50
Q3 2021	24,516	$6,545	$230.72	$175.96 - $301.99
Q3 2020	5,041	$506	$91.00	$77.81 - $107.41