BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q4 2025

Shares 708,912 Value ($000) $38,664 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 639,922 Value ($000) $33,897 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 644,562 Value ($000) $29,817 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 174,211 Value ($000) $7,995 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 22,798 Value ($000) $1,931 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 287,245 Value ($000) $15,155 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 94,469 Value ($000) $4,971 Avg Close $56.59 Range $45.90 - $68.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	708,912	$38,664	$51.37	$42.97 - $57.21
Q3 2025	639,922	$33,897	$46.44	$38.70 - $55.37
Q2 2025	644,562	$29,817	$44.20	$36.55 - $49.16
Q1 2025	174,211	$7,995	$67.25	$42.82 - $100.19
Q4 2024	22,798	$1,931	$74.57	$50.63 - $97.86
Q3 2024	287,245	$15,155	$51.49	$43.11 - $56.76
Q2 2024	94,469	$4,971	$56.59	$45.90 - $68.50