BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2023

Shares 6,468 Value ($000) $528 Avg Close $82.11 Range $51.94 - $118.69

Q3 2023

Shares 6,090 Value ($000) $661 Avg Close $113.76 Range $94.03 - $139.50

Q2 2023

Shares 6,281 Value ($000) $734 Avg Close $95.00 Range $71.88 - $120.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	6,468	$528	$82.11	$51.94 - $118.69
Q3 2023	6,090	$661	$113.76	$94.03 - $139.50
Q2 2023	6,281	$734	$95.00	$71.88 - $120.00