BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2022

Shares 2,859 Value ($000) $0 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 1,830 Value ($000) $242 Avg Close $143.68 Range $109.06 - $179.85

Q3 2021

Shares 3,095 Value ($000) $826 Avg Close $230.72 Range $175.96 - $301.99

Q1 2021

Shares 19,859 Value ($000) $2,889 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 66,645 Value ($000) $9,097 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 47,241 Value ($000) $4,683 Avg Close $91.00 Range $77.81 - $107.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	2,859	$0	$120.06	$97.37 - $154.12
Q3 2022	1,830	$242	$143.68	$109.06 - $179.85
Q3 2021	3,095	$826	$230.72	$175.96 - $301.99
Q1 2021	19,859	$2,889	$149.79	$109.64 - $195.95
Q4 2020	66,645	$9,097	$117.93	$89.19 - $154.03
Q3 2020	47,241	$4,683	$91.00	$77.81 - $107.41