BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q2 2024

Shares 1 Value ($000) $4 Avg Close $3654.84 Range $3347.86 - $3994.30

Q3 2020

Shares 20 Value ($000) $34 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 40 Value ($000) $67 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 130 Value ($000) $179 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 130 Value ($000) $267 Avg Close $1931.44 Range $1797.29 - $2049.14

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1	$4	$3654.84	$3347.86 - $3994.30
Q3 2020	20	$34	$1727.91	$1575.24 - $1934.57
Q2 2020	40	$67	$1497.60	$1183.71 - $1841.83
Q1 2020	130	$179	$1726.46	$1089.46 - $2060.29
Q4 2019	130	$267	$1931.44	$1797.29 - $2049.14