BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 11,237 Value ($000) $613 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 8,158 Value ($000) $432 Avg Close $46.44 Range $38.70 - $55.37

Q4 2024

Shares 7,800 Value ($000) $661 Avg Close $74.57 Range $50.63 - $97.86

Q4 2023

Shares 66,192 Value ($000) $5,401 Avg Close $82.11 Range $51.94 - $118.69

Q1 2022

Shares 20,252 Value ($000) $4,593 Avg Close $208.51 Range $144.58 - $262.17

Q2 2021

Shares 15,338 Value ($000) $2,810 Avg Close $156.71 Range $128.00 - $192.89

Q1 2021

Shares 9,084 Value ($000) $1,322 Avg Close $149.79 Range $109.64 - $195.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,237	$613	$51.37	$42.97 - $57.21
Q3 2025	8,158	$432	$46.44	$38.70 - $55.37
Q4 2024	7,800	$661	$74.57	$50.63 - $97.86
Q4 2023	66,192	$5,401	$82.11	$51.94 - $118.69
Q1 2022	20,252	$4,593	$208.51	$144.58 - $262.17
Q2 2021	15,338	$2,810	$156.71	$128.00 - $192.89
Q1 2021	9,084	$1,322	$149.79	$109.64 - $195.95