BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2024

Shares 13,870 Value ($000) $953 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 15,016 Value ($000) $1,225 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 15,316 Value ($000) $1,663 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 13,683 Value ($000) $1,599 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 13,751 Value ($000) $1,116 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 13,751 Value ($000) $1,498 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 13,351 Value ($000) $1,767,272 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 13,351 Value ($000) $1,467,809 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 11,353 Value ($000) $2,574,747 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 10,055 Value ($000) $2,505,203 Avg Close $282.75 Range $220.93 - $348.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,870	$953	$69.91	$60.61 - $80.79
Q4 2023	15,016	$1,225	$82.11	$51.94 - $118.69
Q3 2023	15,316	$1,663	$113.76	$94.03 - $139.50
Q2 2023	13,683	$1,599	$95.00	$71.88 - $120.00
Q1 2023	13,751	$1,116	$92.75	$68.30 - $132.13
Q4 2022	13,751	$1,498	$120.06	$97.37 - $154.12
Q3 2022	13,351	$1,767,272	$143.68	$109.06 - $179.85
Q2 2022	13,351	$1,467,809	$145.57	$89.87 - $244.89
Q1 2022	11,353	$2,574,747	$208.51	$144.58 - $262.17
Q4 2021	10,055	$2,505,203	$282.75	$220.93 - $348.50