B. Metzler seel. Sohn & Co’s BILL Holdings BILL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-68,514	Closed	-$3.17M	–	726
2025 Q2	$3.17M	Hold	68,514	–	–	0.03%	276
2025 Q1	$3.14M	Buy	68,514 +22,493	+49%	+$1.51M	0.03%	261
2024 Q4	$3.9M	Hold	46,021	–	–	0.04%	212
2024 Q3	$2.43M	Buy	46,021 +13,628	+42%	+$702K	0.02%	343
2024 Q2	$1.7M	Sell	32,393 -1,895	-6%	-$107K	0.02%	408
2024 Q1	$2.36M	Hold	34,288	–	–	0.03%	350
2023 Q4	$2.8M	Buy	34,288 +10,833	+46%	+$889K	0.04%	293
2023 Q3	$2.55M	Sell	23,455 -30,824	-57%	-$3.51M	0.04%	268
2023 Q2	$6.34M	Buy	54,279 +27,441	+102%	+$2.61M	0.09%	162
2023 Q1	$2.18M	Buy	26,838 +11,272	+72%	+$1.05M	0.03%	284
2022 Q4	$1.7M	Buy	15,566 +5,736	+58%	+$689K	0.03%	333
2022 Q3	$1.3M	Buy	9,830 +500	+5%	+$71.8K	0.02%	378
2022 Q2	$1.03M	Buy	9,330 +7,935	+569%	+$1.16M	0.02%	431
2022 Q1	$316K	Sell	1,395 -3,655	-72%	-$762K	﹤0.01%	682
2021 Q4	$1.27M	Buy	5,050 +1,821	+56%	+$515K	0.02%	397
2021 Q3	$862K	Sell	3,229 -1,802	-36%	-$416K	0.01%	469
2021 Q2	$922K	Buy	5,031 +2,671	+113%	+$419K	0.01%	455
2021 Q1	$343K	Buy	+2,360	New	+$354K	0.01%	596