BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q1 2025

Shares 42,335 Value ($000) $1,943 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 9,442 Value ($000) $800 Avg Close $74.57 Range $50.63 - $97.86

Q3 2024

Shares 290,000 Value ($000) $15,300 Avg Close $51.49 Range $43.11 - $56.76

Q2 2024

Shares 305,000 Value ($000) $16,049 Avg Close $56.59 Range $45.90 - $68.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	42,335	$1,943	$67.25	$42.82 - $100.19
Q4 2024	9,442	$800	$74.57	$50.63 - $97.86
Q3 2024	290,000	$15,300	$51.49	$43.11 - $56.76
Q2 2024	305,000	$16,049	$56.59	$45.90 - $68.50