BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2023

Shares 20,900 Value ($000) $2,269 Avg Close $113.76 Range $94.03 - $139.50

Q4 2022

Shares 24,500 Value ($000) $2,670 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 19,400 Value ($000) $2,568 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 22,200 Value ($000) $2,441 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 14,000 Value ($000) $3,175 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 15,300 Value ($000) $3,812 Avg Close $282.75 Range $220.93 - $348.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	20,900	$2,269	$113.76	$94.03 - $139.50
Q4 2022	24,500	$2,670	$120.06	$97.37 - $154.12
Q3 2022	19,400	$2,568	$143.68	$109.06 - $179.85
Q2 2022	22,200	$2,441	$145.57	$89.87 - $244.89
Q1 2022	14,000	$3,175	$208.51	$144.58 - $262.17
Q4 2021	15,300	$3,812	$282.75	$220.93 - $348.50