BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q1 2024

Shares 154 Value ($000) $559 Avg Close $3508.24 Range $3329.62 - $3854.92

Q3 2023

Shares 250 Value ($000) $771 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 276 Value ($000) $745 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 126 Value ($000) $4 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 310 Value ($000) $625 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2020

Shares 552 Value ($000) $944 Avg Close $1727.91 Range $1575.24 - $1934.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	154	$559	$3508.24	$3329.62 - $3854.92
Q3 2023	250	$771	$2979.20	$2582.25 - $3199.36
Q2 2023	276	$745	$2599.14	$2417.38 - $2741.98
Q1 2023	126	$4	$2394.16	$1973.28 - $2618.02
Q4 2022	310	$625	$1867.55	$1590.82 - $2117.72
Q3 2020	552	$944	$1727.91	$1575.24 - $1934.57