BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 643,045 Value ($000) $35,072 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 48,071 Value ($000) $2,546 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 82,690 Value ($000) $3,825 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 52,532 Value ($000) $2,411 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 145,757 Value ($000) $12,347 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 380,640 Value ($000) $20,083 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 95,705 Value ($000) $5,036 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 77,584 Value ($000) $5,332 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 61,746 Value ($000) $5,038 Avg Close $82.11 Range $51.94 - $118.69
Q3 2022
Shares 1,697 Value ($000) $225 Avg Close $143.68 Range $109.06 - $179.85
Q1 2022
Shares 891 Value ($000) $202 Avg Close $208.51 Range $144.58 - $262.17
Q4 2021
Shares 1,153 Value ($000) $287 Avg Close $282.75 Range $220.93 - $348.50