BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 341 Value ($000) $1,826 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 455 Value ($000) $2,457 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 151 Value ($000) $874 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 251 Value ($000) $1,156 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 306 Value ($000) $1,520 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2023

Shares 162 Value ($000) $500 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 210 Value ($000) $567 Avg Close $2599.14 Range $2417.38 - $2741.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	341	$1,826	$5137.84	$4562.39 - $5614.15
Q3 2025	455	$2,457	$5563.60	$5319.77 - $5818.24
Q2 2025	151	$874	$5094.53	$4074.35 - $5777.99
Q1 2025	251	$1,156	$4749.08	$4256.54 - $5243.04
Q4 2024	306	$1,520	$4764.13	$4024.36 - $5297.88
Q3 2023	162	$500	$2979.20	$2582.25 - $3199.36
Q2 2023	210	$567	$2599.14	$2417.38 - $2741.98