BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $51.37 Range $42.97 - $57.21
Q3 2025
Shares 5 Value ($000) $0 Avg Close $46.44 Range $38.70 - $55.37
Q2 2025
Shares 5 Value ($000) $0 Avg Close $44.20 Range $36.55 - $49.16
Q1 2025
Shares 3 Value ($000) $0 Avg Close $67.25 Range $42.82 - $100.19