BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 15,090 Value ($000) $823 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 14,305 Value ($000) $758 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 28,999 Value ($000) $1,341 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 44,169 Value ($000) $2,027 Avg Close $67.25 Range $42.82 - $100.19

Q3 2023

Shares 1,913 Value ($000) $208 Avg Close $113.76 Range $94.03 - $139.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,090	$823	$51.37	$42.97 - $57.21
Q3 2025	14,305	$758	$46.44	$38.70 - $55.37
Q2 2025	28,999	$1,341	$44.20	$36.55 - $49.16
Q1 2025	44,169	$2,027	$67.25	$42.82 - $100.19
Q3 2023	1,913	$208	$113.76	$94.03 - $139.50