BILL HOLDINGS INC

CUSIP: 090043AD2 Class: Convertible Debt

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

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

Q3 2024
Shares 12,525,000 Value ($000) $11,068 Avg Close — Range —
Q2 2024
Shares 11,725,000 Value ($000) $9,969 Avg Close — Range —
Q1 2024
Shares 11,725,000 Value ($000) $10,071 Avg Close — Range —
Q4 2023
Shares 11,225,000 Value ($000) $9,320 Avg Close — Range —
Q3 2023
Shares 14,225,000 Value ($000) $11,558 Avg Close — Range —
Q2 2023
Shares 13,725,000 Value ($000) $11,276 Avg Close — Range —
Q1 2023
Shares 10,225,000 Value ($000) $8,051 Avg Close — Range —
Q4 2022
Shares 13,350,000 Value ($000) $10,528 Avg Close — Range —