BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 28,531 Value ($000) $1,556 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 27,010 Value ($000) $1,431 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 27,010 Value ($000) $1,249 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 27,010 Value ($000) $1,239 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 25,084 Value ($000) $2,125 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 22,348 Value ($000) $1,179 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 21,466 Value ($000) $1,130 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 16,407 Value ($000) $1,127 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 17,156 Value ($000) $1,400 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 17,178 Value ($000) $1,865 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 15,193 Value ($000) $1,775 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 15,714 Value ($000) $1,275 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 15,714 Value ($000) $1,712 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 15,723 Value ($000) $2,081 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 13,227 Value ($000) $1,454 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 10,669 Value ($000) $2,420 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 10,412 Value ($000) $2,594 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 7,285 Value ($000) $1,945 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 6,929 Value ($000) $1,269 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 5,712 Value ($000) $831 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 6,326 Value ($000) $863 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 5,607 Value ($000) $562 Avg Close $91.00 Range $77.81 - $107.41

Q2 2020

Shares 611 Value ($000) $55 Avg Close $64.39 Range $27.53 - $97.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,531	$1,556	$51.37	$42.97 - $57.21
Q3 2025	27,010	$1,431	$46.44	$38.70 - $55.37
Q2 2025	27,010	$1,249	$44.20	$36.55 - $49.16
Q1 2025	27,010	$1,239	$67.25	$42.82 - $100.19
Q4 2024	25,084	$2,125	$74.57	$50.63 - $97.86
Q3 2024	22,348	$1,179	$51.49	$43.11 - $56.76
Q2 2024	21,466	$1,130	$56.59	$45.90 - $68.50
Q1 2024	16,407	$1,127	$69.91	$60.61 - $80.79
Q4 2023	17,156	$1,400	$82.11	$51.94 - $118.69
Q3 2023	17,178	$1,865	$113.76	$94.03 - $139.50
Q2 2023	15,193	$1,775	$95.00	$71.88 - $120.00
Q1 2023	15,714	$1,275	$92.75	$68.30 - $132.13
Q4 2022	15,714	$1,712	$120.06	$97.37 - $154.12
Q3 2022	15,723	$2,081	$143.68	$109.06 - $179.85
Q2 2022	13,227	$1,454	$145.57	$89.87 - $244.89
Q1 2022	10,669	$2,420	$208.51	$144.58 - $262.17
Q4 2021	10,412	$2,594	$282.75	$220.93 - $348.50
Q3 2021	7,285	$1,945	$230.72	$175.96 - $301.99
Q2 2021	6,929	$1,269	$156.71	$128.00 - $192.89
Q1 2021	5,712	$831	$149.79	$109.64 - $195.95
Q4 2020	6,326	$863	$117.93	$89.19 - $154.03
Q3 2020	5,607	$562	$91.00	$77.81 - $107.41
Q2 2020	611	$55	$64.39	$27.53 - $97.84