BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 570,061 Value ($000) $31,091 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 260,934 Value ($000) $13,822 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 224,419 Value ($000) $10,382 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 56,748 Value ($000) $2,604 Avg Close $67.25 Range $42.82 - $100.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	570,061	$31,091	$51.37	$42.97 - $57.21
Q3 2025	260,934	$13,822	$46.44	$38.70 - $55.37
Q2 2025	224,419	$10,382	$44.20	$36.55 - $49.16
Q1 2025	56,748	$2,604	$67.25	$42.82 - $100.19