BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q2 2024

Shares 2 Value ($000) $0 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 2 Value ($000) $0 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2 Value ($000) $0 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1 Value ($000) $0 Avg Close $2979.20 Range $2582.25 - $3199.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2	$0	$3654.84	$3347.86 - $3994.30
Q1 2024	2	$0	$3508.24	$3329.62 - $3854.92
Q4 2023	2	$0	$3067.93	$2689.04 - $3522.97
Q3 2023	1	$0	$2979.20	$2582.25 - $3199.36