BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,202 Value ($000) $120 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 135 Value ($000) $7 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 2,423 Value ($000) $112 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 1,541 Value ($000) $71 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 526 Value ($000) $45 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 689 Value ($000) $36 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 2,673 Value ($000) $141 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 6,579 Value ($000) $452 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 12,245 Value ($000) $999 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 3,784 Value ($000) $411 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 3,683 Value ($000) $430 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 8,175 Value ($000) $663 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 2,054 Value ($000) $224 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 22 Value ($000) $3 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 31 Value ($000) $3 Avg Close $145.57 Range $89.87 - $244.89
Q4 2021
Shares 748 Value ($000) $186 Avg Close $282.75 Range $220.93 - $348.50
Q1 2021
Shares 191 Value ($000) $28 Avg Close $149.79 Range $109.64 - $195.95
Q4 2020
Shares 1,000 Value ($000) $137 Avg Close $117.93 Range $89.19 - $154.03