BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q2 2025

Shares 4,870 Value ($000) $225 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 17,405 Value ($000) $799 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 18,430 Value ($000) $1,561 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 18,898 Value ($000) $997 Avg Close $51.49 Range $43.11 - $56.76

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,870	$225	$44.20	$36.55 - $49.16
Q1 2025	17,405	$799	$67.25	$42.82 - $100.19
Q4 2024	18,430	$1,561	$74.57	$50.63 - $97.86
Q3 2024	18,898	$997	$51.49	$43.11 - $56.76