BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2024

Shares 39,261 Value ($000) $2,066 Avg Close $56.59 Range $45.90 - $68.50

Q1 2024

Shares 21,488 Value ($000) $1,477 Avg Close $69.91 Range $60.61 - $80.79

Q4 2023

Shares 7,298 Value ($000) $595 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 2,021 Value ($000) $219 Avg Close $113.76 Range $94.03 - $139.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	39,261	$2,066	$56.59	$45.90 - $68.50
Q1 2024	21,488	$1,477	$69.91	$60.61 - $80.79
Q4 2023	7,298	$595	$82.11	$51.94 - $118.69
Q3 2023	2,021	$219	$113.76	$94.03 - $139.50