BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q3 2023

Shares 2,026 Value ($000) $220 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 3,245 Value ($000) $379 Avg Close $95.00 Range $71.88 - $120.00

Q2 2022

Shares 2,598 Value ($000) $286 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 2,391 Value ($000) $542 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 1,449 Value ($000) $361 Avg Close $282.75 Range $220.93 - $348.50

Q3 2021

Shares 1,034 Value ($000) $276 Avg Close $230.72 Range $175.96 - $301.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,026	$220	$113.76	$94.03 - $139.50
Q2 2023	3,245	$379	$95.00	$71.88 - $120.00
Q2 2022	2,598	$286	$145.57	$89.87 - $244.89
Q1 2022	2,391	$542	$208.51	$144.58 - $262.17
Q4 2021	1,449	$361	$282.75	$220.93 - $348.50
Q3 2021	1,034	$276	$230.72	$175.96 - $301.99