BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025

Shares 183 Value ($000) $982 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 170 Value ($000) $920 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 156 Value ($000) $906 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 47 Value ($000) $217 Avg Close $4749.08 Range $4256.54 - $5243.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183	$982	$5137.84	$4562.39 - $5614.15
Q3 2025	170	$920	$5563.60	$5319.77 - $5818.24
Q2 2025	156	$906	$5094.53	$4074.35 - $5777.99
Q1 2025	47	$217	$4749.08	$4256.54 - $5243.04