BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 285,017 Value ($000) $15,545 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 111,504 Value ($000) $5,906 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 36,531 Value ($000) $1,690 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 72,507 Value ($000) $3,327 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 222,365 Value ($000) $18,837 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 46,773 Value ($000) $2,468 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 31,209 Value ($000) $1,642 Avg Close $56.59 Range $45.90 - $68.50
Q3 2023
Shares 27,174 Value ($000) $2,950 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 35,920 Value ($000) $4,197 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 2,818 Value ($000) $229 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 8,455 Value ($000) $921 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 97,148 Value ($000) $12,859 Avg Close $143.68 Range $109.06 - $179.85
Q4 2021
Shares 2,623 Value ($000) $654 Avg Close $282.75 Range $220.93 - $348.50
Q3 2021
Shares 1,318 Value ($000) $352 Avg Close $230.72 Range $175.96 - $301.99