BILL HOLDINGS INC

Ticker: BILL CUSIP: 090043100 Class: EQTY

Transce3nd, LLC's Holding History (CIK: 0002023570)

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

Q4 2025

Shares 219 Value ($000) $10 Avg Close $51.37 Range $42.97 - $57.21

Q3 2025

Shares 219 Value ($000) $16 Avg Close $46.44 Range $38.70 - $55.37

Q2 2025

Shares 172,397 Value ($000) $7,974 Avg Close $44.20 Range $36.55 - $49.16

Q1 2025

Shares 172,397 Value ($000) $7,910 Avg Close $67.25 Range $42.82 - $100.19

Q4 2024

Shares 172,616 Value ($000) $14,625 Avg Close $74.57 Range $50.63 - $97.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219	$10	$51.37	$42.97 - $57.21
Q3 2025	219	$16	$46.44	$38.70 - $55.37
Q2 2025	172,397	$7,974	$44.20	$36.55 - $49.16
Q1 2025	172,397	$7,910	$67.25	$42.82 - $100.19
Q4 2024	172,616	$14,625	$74.57	$50.63 - $97.86