BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 931 Value ($000) $51 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 1,598 Value ($000) $83 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 1,857 Value ($000) $86 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 4,642 Value ($000) $213 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 2,619 Value ($000) $186 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 3,052 Value ($000) $161 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 2,033 Value ($000) $107 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 2,412 Value ($000) $166 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 17,783 Value ($000) $1,452 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 68,154 Value ($000) $7,398 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 57,088 Value ($000) $6,673 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 45,535 Value ($000) $3,683 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 41,150 Value ($000) $4,482 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 40,852 Value ($000) $5,407 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 41,323 Value ($000) $4,548 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 23,916 Value ($000) $5,159 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 11,449 Value ($000) $2,849 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 21,103 Value ($000) $5,625 Avg Close $230.72 Range $175.96 - $301.99

Q2 2021

Shares 17,763 Value ($000) $3,252 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 19,980 Value ($000) $2,906 Avg Close $149.79 Range $109.64 - $195.95

Q4 2020

Shares 14,799 Value ($000) $2,020 Avg Close $117.93 Range $89.19 - $154.03

Q3 2020

Shares 4,197 Value ($000) $420 Avg Close $91.00 Range $77.81 - $107.41

Q2 2020

Shares 3,092 Value ($000) $279 Avg Close $64.39 Range $27.53 - $97.84

Q1 2020

Shares 28,810 Value ($000) $988 Avg Close $47.32 Range $23.61 - $64.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	931	$51	$51.37	$42.97 - $57.21
Q3 2025	1,598	$83	$46.44	$38.70 - $55.37
Q2 2025	1,857	$86	$44.20	$36.55 - $49.16
Q1 2025	4,642	$213	$67.25	$42.82 - $100.19
Q4 2024	2,619	$186	$74.57	$50.63 - $97.86
Q3 2024	3,052	$161	$51.49	$43.11 - $56.76
Q2 2024	2,033	$107	$56.59	$45.90 - $68.50
Q1 2024	2,412	$166	$69.91	$60.61 - $80.79
Q4 2023	17,783	$1,452	$82.11	$51.94 - $118.69
Q3 2023	68,154	$7,398	$113.76	$94.03 - $139.50
Q2 2023	57,088	$6,673	$95.00	$71.88 - $120.00
Q1 2023	45,535	$3,683	$92.75	$68.30 - $132.13
Q4 2022	41,150	$4,482	$120.06	$97.37 - $154.12
Q3 2022	40,852	$5,407	$143.68	$109.06 - $179.85
Q2 2022	41,323	$4,548	$145.57	$89.87 - $244.89
Q1 2022	23,916	$5,159	$208.51	$144.58 - $262.17
Q4 2021	11,449	$2,849	$282.75	$220.93 - $348.50
Q3 2021	21,103	$5,625	$230.72	$175.96 - $301.99
Q2 2021	17,763	$3,252	$156.71	$128.00 - $192.89
Q1 2021	19,980	$2,906	$149.79	$109.64 - $195.95
Q4 2020	14,799	$2,020	$117.93	$89.19 - $154.03
Q3 2020	4,197	$420	$91.00	$77.81 - $107.41
Q2 2020	3,092	$279	$64.39	$27.53 - $97.84
Q1 2020	28,810	$988	$47.32	$23.61 - $64.12