BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q2 2024

Shares 3,813 Value ($000) $201 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 38,816 Value ($000) $2,667 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 3,831 Value ($000) $313 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 3,831 Value ($000) $416 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 44,565 Value ($000) $5,207 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 111,101 Value ($000) $9,015 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 100,440 Value ($000) $10,944 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 46,477 Value ($000) $6,152 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 69,293 Value ($000) $7,618 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 36,156 Value ($000) $8,200 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 1,612 Value ($000) $402 Avg Close $282.75 Range $220.93 - $348.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3,813	$201	$56.59	$45.90 - $68.50
Q1 2024	38,816	$2,667	$69.91	$60.61 - $80.79
Q4 2023	3,831	$313	$82.11	$51.94 - $118.69
Q3 2023	3,831	$416	$113.76	$94.03 - $139.50
Q2 2023	44,565	$5,207	$95.00	$71.88 - $120.00
Q1 2023	111,101	$9,015	$92.75	$68.30 - $132.13
Q4 2022	100,440	$10,944	$120.06	$97.37 - $154.12
Q3 2022	46,477	$6,152	$143.68	$109.06 - $179.85
Q2 2022	69,293	$7,618	$145.57	$89.87 - $244.89
Q1 2022	36,156	$8,200	$208.51	$144.58 - $262.17
Q4 2021	1,612	$402	$282.75	$220.93 - $348.50