BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2022

Shares 1,875 Value ($000) $248 Avg Close $143.68 Range $109.06 - $179.85

Q1 2022

Shares 1,374 Value ($000) $312 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 1,115 Value ($000) $278 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 1,089 Value ($000) $291 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 411 Value ($000) $75 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 303 Value ($000) $44 Avg Close $149.79 Range $109.64 - $195.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,875	$248	$143.68	$109.06 - $179.85
Q1 2022	1,374	$312	$208.51	$144.58 - $262.17
Q4 2021	1,115	$278	$282.75	$220.93 - $348.50
Q3 2021	1,089	$291	$230.72	$175.96 - $301.99
Q2 2021	411	$75	$156.71	$128.00 - $192.89
Q1 2021	303	$44	$149.79	$109.64 - $195.95