BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

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

Q4 2019

Shares 601 Value ($000) $1,234 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 735 Value ($000) $1,443 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 670 Value ($000) $1,256 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 698 Value ($000) $1,217 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 411 Value ($000) $707 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 460 Value ($000) $912 Avg Close $1936.71 Range $1786.27 - $2097.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	601	$1,234	$1931.44	$1797.29 - $2049.14
Q3 2019	735	$1,443	$1905.07	$1726.75 - $2048.29
Q2 2019	670	$1,256	$1766.98	$1614.13 - $1864.77
Q1 2019	698	$1,217	$1755.46	$1610.67 - $1920.82
Q4 2018	411	$707	$1804.07	$1580.41 - $1986.97
Q3 2018	460	$912	$1936.71	$1786.27 - $2097.58