BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 83,226 Value ($000) $3,850 Avg Close $44.20 Range $36.55 - $49.16

Q4 2024

Shares 135,171 Value ($000) $11,450 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 148,140 Value ($000) $7,816 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 329,141 Value ($000) $17,319 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 326,034 Value ($000) $22,405 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 195,768 Value ($000) $15,973 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 113,165 Value ($000) $12,286 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 49,969 Value ($000) $5,839 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 106,267 Value ($000) $8,623 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 38,220 Value ($000) $4,164 Avg Close $120.06 Range $97.37 - $154.12

Q2 2021

Shares 11,660 Value ($000) $2,135,878 Avg Close $156.71 Range $128.00 - $192.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	83,226	$3,850	$44.20	$36.55 - $49.16
Q4 2024	135,171	$11,450	$74.57	$50.63 - $97.86
Q3 2024	148,140	$7,816	$51.49	$43.11 - $56.76
Q2 2024	329,141	$17,319	$56.59	$45.90 - $68.50
Q1 2024	326,034	$22,405	$69.91	$60.61 - $80.79
Q4 2023	195,768	$15,973	$82.11	$51.94 - $118.69
Q3 2023	113,165	$12,286	$113.76	$94.03 - $139.50
Q2 2023	49,969	$5,839	$95.00	$71.88 - $120.00
Q1 2023	106,267	$8,623	$92.75	$68.30 - $132.13
Q4 2022	38,220	$4,164	$120.06	$97.37 - $154.12
Q2 2021	11,660	$2,135,878	$156.71	$128.00 - $192.89