BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025

Shares 56,900 Value ($000) $3,103 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 50,900 Value ($000) $2,696 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 61,200 Value ($000) $2,831 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 41,800 Value ($000) $1,918 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 9,800 Value ($000) $830 Avg Close $74.57 Range $50.63 - $97.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,900	$3,103	$51.37	$42.97 - $57.21
Q3 2025	50,900	$2,696	$46.44	$38.70 - $55.37
Q2 2025	61,200	$2,831	$44.20	$36.55 - $49.16
Q1 2025	41,800	$1,918	$67.25	$42.82 - $100.19
Q4 2024	9,800	$830	$74.57	$50.63 - $97.86