BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2023

Shares 3,714 Value ($000) $403 Avg Close $113.76 Range $94.03 - $139.50

Q1 2023

Shares 3,301 Value ($000) $268 Avg Close $92.75 Range $68.30 - $132.13

Q2 2022

Shares 16,798 Value ($000) $1,847 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 6,719 Value ($000) $1,524 Avg Close $208.51 Range $144.58 - $262.17

Q3 2021

Shares 5,256 Value ($000) $1,403 Avg Close $230.72 Range $175.96 - $301.99

Q1 2021

Shares 1,752 Value ($000) $255 Avg Close $149.79 Range $109.64 - $195.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,714	$403	$113.76	$94.03 - $139.50
Q1 2023	3,301	$268	$92.75	$68.30 - $132.13
Q2 2022	16,798	$1,847	$145.57	$89.87 - $244.89
Q1 2022	6,719	$1,524	$208.51	$144.58 - $262.17
Q3 2021	5,256	$1,403	$230.72	$175.96 - $301.99
Q1 2021	1,752	$255	$149.79	$109.64 - $195.95