BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q1 2024

Shares 6,739 Value ($000) $463 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 6,983 Value ($000) $570 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 2,535 Value ($000) $276 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 2,458 Value ($000) $286 Avg Close $95.00 Range $71.88 - $120.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	6,739	$463	$69.91	$60.61 - $80.79
Q4 2023	6,983	$570	$82.11	$51.94 - $118.69
Q3 2023	2,535	$276	$113.76	$94.03 - $139.50
Q2 2023	2,458	$286	$95.00	$71.88 - $120.00