BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 8,771 Value ($000) $465 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 9,632 Value ($000) $446 Avg Close $44.20 Range $36.55 - $49.16

Q1 2023

Shares 2,541 Value ($000) $206 Avg Close $92.75 Range $68.30 - $132.13

Q4 2021

Shares 1,072 Value ($000) $267 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 15,150 Value ($000) $4,044 Avg Close $230.72 Range $175.96 - $301.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,771	$465	$46.44	$38.70 - $55.37
Q2 2025	9,632	$446	$44.20	$36.55 - $49.16
Q1 2023	2,541	$206	$92.75	$68.30 - $132.13
Q4 2021	1,072	$267	$282.75	$220.93 - $348.50
Q3 2021	15,150	$4,044	$230.72	$175.96 - $301.99