BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 3 Value ($000) $0 Avg Close $92.75 Range $68.30 - $132.13

Q4 2022

Shares 10 Value ($000) $1 Avg Close $120.06 Range $97.37 - $154.12

Q3 2022

Shares 18 Value ($000) $2 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 12 Value ($000) $1 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 4 Value ($000) $1 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 2 Value ($000) $0 Avg Close $282.75 Range $220.93 - $348.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	3	$0	$92.75	$68.30 - $132.13
Q4 2022	10	$1	$120.06	$97.37 - $154.12
Q3 2022	18	$2	$143.68	$109.06 - $179.85
Q2 2022	12	$1	$145.57	$89.87 - $244.89
Q1 2022	4	$1	$208.51	$144.58 - $262.17
Q4 2021	2	$0	$282.75	$220.93 - $348.50