BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q1 2024

Shares 21,660 Value ($000) $1 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 251 Value ($000) $0 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 251 Value ($000) $0 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 1,574 Value ($000) $0 Avg Close $95.00 Range $71.88 - $120.00

Q1 2023

Shares 399 Value ($000) $0 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 122 Value ($000) $0 Avg Close $120.06 Range $97.37 - $154.12

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,660	$1	$69.91	$60.61 - $80.79
Q4 2023	251	$0	$82.11	$51.94 - $118.69
Q3 2023	251	$0	$113.76	$94.03 - $139.50
Q2 2023	1,574	$0	$95.00	$71.88 - $120.00
Q1 2023	399	$0	$92.75	$68.30 - $132.13
Q4 2022	122	$0	$120.06	$97.37 - $154.12