BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2025

Shares 48,752 Value ($000) $2,582 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 76,650 Value ($000) $3,546 Avg Close $44.20 Range $36.55 - $49.16

Q4 2024

Shares 5,192 Value ($000) $440 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 158,405 Value ($000) $8,357 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 61,865 Value ($000) $3,255 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 36,457 Value ($000) $2,505 Avg Close $69.91 Range $60.61 - $80.79

Q4 2020

Shares 22,600 Value ($000) $3,085 Avg Close $117.93 Range $89.19 - $154.03

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	48,752	$2,582	$46.44	$38.70 - $55.37
Q2 2025	76,650	$3,546	$44.20	$36.55 - $49.16
Q4 2024	5,192	$440	$74.57	$50.63 - $97.86
Q3 2024	158,405	$8,357	$51.49	$43.11 - $56.76
Q2 2024	61,865	$3,255	$56.59	$45.90 - $68.50
Q1 2024	36,457	$2,505	$69.91	$60.61 - $80.79
Q4 2020	22,600	$3,085	$117.93	$89.19 - $154.03