BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2022

Shares 2,200 Value ($000) $290 Avg Close $143.68 Range $109.06 - $179.85

Q2 2022

Shares 2,200 Value ($000) $242 Avg Close $145.57 Range $89.87 - $244.89

Q1 2022

Shares 2,200 Value ($000) $500 Avg Close $208.51 Range $144.58 - $262.17

Q4 2021

Shares 2,200 Value ($000) $550 Avg Close $282.75 Range $220.93 - $348.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,200	$290	$143.68	$109.06 - $179.85
Q2 2022	2,200	$242	$145.57	$89.87 - $244.89
Q1 2022	2,200	$500	$208.51	$144.58 - $262.17
Q4 2021	2,200	$550	$282.75	$220.93 - $348.50