HAMILTON LANE ADVISORS 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 2023		-1.7%	$0	0	-27,065	-100%	$46.37	Q4 2023
30 Sep 2023	1.7%	0%	$2,938,447	27,065	0		$108.57	Q3 2023
30 Jun 2023	1.4%	0%	$3,162,545	27,065	0		$116.85	Q2 2023
31 Mar 2023	0.73%	0%	$2,196,054	27,065	0		$81.14	Q1 2023
31 Dec 2022	1.1%	0%	$2,949,000	27,065	0		$108.96	Q4 2022
30 Sep 2022	1.3%	0%	$3,583,000	27,065	0		$132.38	Q3 2022
30 Jun 2022	1.2%	-0.66%	$2,976,000	27,065	-15,418	-36%	$109.96	Q2 2022
31 Mar 2022	2.2%	+2.2%	$9,635,000	42,483	+42,483	NEW	$226.80	Q1 2022
30 Sep 2021		-0.52%	$0	0	-9,013	-100%	$46.37	Q3 2021
30 Jun 2021	0.52%	+0.52%	$1,651,000	9,013	+9,013	NEW	$183.18	Q2 2021
31 Dec 2020		-0.69%	$0	0	-14,210	-100%	$46.37	Q4 2020
30 Sep 2020	0.69%	+0.69%	$1,425,000	14,210	+14,210	NEW	$100.28	Q3 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.