BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 96,492 Value ($000) $5,263 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 96,492 Value ($000) $5,111 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 526,396 Value ($000) $24,351 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 526,396 Value ($000) $24,156 Avg Close $67.25 Range $42.82 - $100.19
Q4 2024
Shares 526,396 Value ($000) $44,591 Avg Close $74.57 Range $50.63 - $97.86
Q3 2024
Shares 102,468 Value ($000) $5,406 Avg Close $51.49 Range $43.11 - $56.76
Q2 2024
Shares 102,473 Value ($000) $5,392 Avg Close $56.59 Range $45.90 - $68.50
Q1 2024
Shares 102,473 Value ($000) $7,042 Avg Close $69.91 Range $60.61 - $80.79
Q4 2023
Shares 102,479 Value ($000) $8,361 Avg Close $82.11 Range $51.94 - $118.69
Q3 2023
Shares 106,281 Value ($000) $11,539 Avg Close $113.76 Range $94.03 - $139.50
Q2 2023
Shares 39,935 Value ($000) $4,666 Avg Close $95.00 Range $71.88 - $120.00
Q1 2023
Shares 108,315 Value ($000) $8,789 Avg Close $92.75 Range $68.30 - $132.13
Q4 2022
Shares 56,101 Value ($000) $6,113 Avg Close $120.06 Range $97.37 - $154.12
Q3 2022
Shares 56,096 Value ($000) $7,425 Avg Close $143.68 Range $109.06 - $179.85
Q2 2022
Shares 74,097 Value ($000) $8,146 Avg Close $145.57 Range $89.87 - $244.89