BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Coastline Trust Co's Holding History (CIK: 0001324279)

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

Q4 2024

Shares 1 Value ($000) $5 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2021

Shares 136 Value ($000) $323 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 136 Value ($000) $298 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 136 Value ($000) $317 Avg Close $2185.19 Range $1830.77 - $2429.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1	$5	$4764.13	$4024.36 - $5297.88
Q3 2021	136	$323	$2206.84	$2020.51 - $2499.11
Q2 2021	136	$298	$2296.54	$2126.98 - $2475.49
Q1 2021	136	$317	$2185.19	$1830.77 - $2429.82