BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2021

Shares 106,700 Value ($000) $26,584 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 145,088 Value ($000) $38,731 Avg Close $230.72 Range $175.96 - $301.99

Q3 2020

Shares 191,892 Value ($000) $19,249 Avg Close $91.00 Range $77.81 - $107.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	106,700	$26,584	$282.75	$220.93 - $348.50
Q3 2021	145,088	$38,731	$230.72	$175.96 - $301.99
Q3 2020	191,892	$19,249	$91.00	$77.81 - $107.41