UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for BILL Holdings, Inc. - Common Stock, par value $0.00001 per share (BILL)

Symbol: BILL on NYSE
Investment type: Equity / Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.01%	$44,625,010	818,207	-702,823	-46%	$54.54	Q4 2025
30 Sep 2025	0.02%	+0%	$80,568,961	1,521,030	+253,310	+20%	$52.97	Q3 2025
30 Jun 2025	0.01%	-0.01%	$58,644,728	1,267,720	-770,889	-38%	$46.26	Q2 2025
31 Mar 2025	0.02%	+0.01%	$93,551,769	2,038,609	+1,165,398	+100%	$45.89	Q1 2025
31 Dec 2024	0.02%	+0.01%	$73,969,703	873,211	+265,252	+44%	$84.71	Q4 2024
30 Sep 2024	0.01%	+0%	$32,075,916	607,959	+115,131	+23%	$52.76	Q3 2024
30 Jun 2024	0.01%	+0%	$25,932,608	492,828	+161,326	+49%	$52.62	Q2 2024
31 Mar 2024	0.01%	-0%	$22,780,817	331,502	-3,638	-1.1%	$68.72	Q1 2024
31 Dec 2023	0.01%	+0%	$27,344,073	335,140	+31	+0.01%	$81.59	Q4 2023
30 Sep 2023	0.02%	0%	$36,382,786	335,109	0		$108.57	Q3 2023
30 Jun 2023		0%	$25,356,655	312,505	0		$81.14 ^*	Q2 2023
31 Mar 2023	0.01%	+0%	$25,356,655	312,505	+13,447	+4.5%	$81.14	Q1 2023
31 Dec 2022	0.02%	-0%	$32,585,359	299,058	-4,479	-1.5%	$108.96	Q4 2022
30 Sep 2022	0.02%	-0%	$40,179,194	303,537	-8,214	-2.6%	$132.37	Q3 2022
30 Jun 2022	0.02%	+0%	$34,273,906	311,751	+4,930	+1.6%	$109.94	Q2 2022
31 Mar 2022	0.03%	+0%	$69,583,934	306,821	+30,094	+11%	$226.79	Q1 2022
31 Dec 2021	0.03%	+0.02%	$68,946,532	276,727	+169,449	+158%	$249.15	Q4 2021
30 Sep 2021	0.01%	-0%	$28,637,860	107,278	-122	-0.11%	$266.95	Q3 2021
30 Jun 2021	0.01%	+0%	$19,673,532	107,400	+28,111	+35%	$183.18	Q2 2021
31 Mar 2021	0.01%	+0%	$11,536,551	79,289	+1,181	+1.5%	$145.50	Q1 2021
31 Dec 2020	0%	+0%	$10,661,743	78,108	+18,564	+31%	$136.50	Q4 2020
30 Sep 2020	0%	+0%	$5,972,860	59,544	+41,676	+233%	$100.31	Q3 2020
30 Jun 2020	0%	+0%	$1,611,871	17,868	+17,868	NEW	$90.21	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.