BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 6,533 Value ($000) $356 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 6,630 Value ($000) $351 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 7,250 Value ($000) $335 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 7,408 Value ($000) $340 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 3,940 Value ($000) $334 Avg Close $74.57 Range $50.63 - $97.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,533	$356	$51.37	$42.97 - $57.21
Q3 2025	6,630	$351	$46.44	$38.70 - $55.37
Q2 2025	7,250	$335	$44.20	$36.55 - $49.16
Q1 2025	7,408	$340	$67.25	$42.82 - $100.19
Q4 2024	3,940	$334	$74.57	$50.63 - $97.86