BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q4 2025

Shares 279 Value ($000) $1,494 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 391 Value ($000) $2,111 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2025

Shares 364 Value ($000) $1,677 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 312 Value ($000) $1,550 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 272 Value ($000) $1,146 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 132 Value ($000) $523 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 127 Value ($000) $461 Avg Close $3508.24 Range $3329.62 - $3854.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279	$1,494	$5137.84	$4562.39 - $5614.15
Q3 2025	391	$2,111	$5563.60	$5319.77 - $5818.24
Q1 2025	364	$1,677	$4749.08	$4256.54 - $5243.04
Q4 2024	312	$1,550	$4764.13	$4024.36 - $5297.88
Q3 2024	272	$1,146	$3794.03	$3144.03 - $4234.35
Q2 2024	132	$523	$3654.84	$3347.86 - $3994.30
Q1 2024	127	$461	$3508.24	$3329.62 - $3854.92