BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q4 2023

Shares 15,783 Value ($000) $1,288 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 15,783 Value ($000) $1,714 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 17,281 Value ($000) $2,019 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 20,467 Value ($000) $1,661 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 19,075 Value ($000) $2,078 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 18,519 Value ($000) $2,451 Avg Close $143.68 Range $109.06 - $179.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	15,783	$1,288	$82.11	$51.94 - $118.69
Q3 2023	15,783	$1,714	$113.76	$94.03 - $139.50
Q2 2023	17,281	$2,019	$95.00	$71.88 - $120.00
Q1 2023	20,467	$1,661	$92.75	$68.30 - $132.13
Q4 2022	19,075	$2,078	$120.06	$97.37 - $154.12
Q3 2022	18,519	$2,451	$143.68	$109.06 - $179.85