BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q3 2023

Shares 9,749 Value ($000) $1,058 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 9,171 Value ($000) $1,072 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 4,212 Value ($000) $342 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 2,696 Value ($000) $294 Avg Close $120.06 Range $97.37 - $154.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	9,749	$1,058	$113.76	$94.03 - $139.50
Q2 2023	9,171	$1,072	$95.00	$71.88 - $120.00
Q1 2023	4,212	$342	$92.75	$68.30 - $132.13
Q4 2022	2,696	$294	$120.06	$97.37 - $154.12