BILL HOLDINGS INC

CUSIP: 090043AB6 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2024
Shares 8,635,000 Value ($000) $8,058 Avg Close — Range —
Q4 2023
Shares 25,735,000 Value ($000) $24,100 Avg Close — Range —
Q3 2023
Shares 30,835,000 Value ($000) $30,946 Avg Close — Range —
Q2 2023
Shares 27,235,000 Value ($000) $28,489 Avg Close — Range —
Q1 2023
Shares 24,985,000 Value ($000) $22,800 Avg Close — Range —
Q4 2022
Shares 27,685,000 Value ($000) $28,477 Avg Close — Range —
Q3 2022
Shares 26,185,000 Value ($000) $28,951 Avg Close — Range —
Q2 2022
Shares 23,900,000 Value ($000) $24,209 Avg Close — Range —
Q1 2022
Shares 27,050,000 Value ($000) $43,145 Avg Close — Range —
Q4 2021
Shares 23,700,000 Value ($000) $40,662 Avg Close — Range —