BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q4 2025

Shares 174 Value ($000) $932 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 182 Value ($000) $983 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 163 Value ($000) $944 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 165 Value ($000) $760 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 117 Value ($000) $581 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 121 Value ($000) $510 Avg Close $3794.03 Range $3144.03 - $4234.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174	$932	$5137.84	$4562.39 - $5614.15
Q3 2025	182	$983	$5563.60	$5319.77 - $5818.24
Q2 2025	163	$944	$5094.53	$4074.35 - $5777.99
Q1 2025	165	$760	$4749.08	$4256.54 - $5243.04
Q4 2024	117	$581	$4764.13	$4024.36 - $5297.88
Q3 2024	121	$510	$3794.03	$3144.03 - $4234.35