BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 22,209 Value ($000) $1,172 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 10,585 Value ($000) $557 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 29,391 Value ($000) $2,020 Avg Close $69.91 Range $60.61 - $80.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,209	$1,172	$51.49	$43.11 - $56.76
Q2 2024	10,585	$557	$56.59	$45.90 - $68.50
Q1 2024	29,391	$2,020	$69.91	$60.61 - $80.79