BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023

Shares 2,560 Value ($000) $278 Avg Close $113.76 Range $94.03 - $139.50

Q1 2023

Shares 2,560 Value ($000) $208 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 2,560 Value ($000) $279 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 2,560 Value ($000) $339 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 2,560 Value ($000) $281 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 2,560 Value ($000) $581 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 800 Value ($000) $199 Avg Close $282.75 Range $220.93 - $348.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,560	$278	$113.76	$94.03 - $139.50
Q1 2023	2,560	$208	$92.75	$68.30 - $132.13
Q4 2022	2,560	$279	$120.06	$97.37 - $154.12
Q3 2022	2,560	$339	$143.68	$109.06 - $179.85
Q2 2022	2,560	$281	$145.57	$89.87 - $244.89
Q1 2022	2,560	$581	$208.51	$144.58 - $262.17
Q4 2021	800	$199	$282.75	$220.93 - $348.50