BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025

Shares 129 Value ($000) $691 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 79 Value ($000) $427 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 72 Value ($000) $417 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 69 Value ($000) $318 Avg Close $4749.08 Range $4256.54 - $5243.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129	$691	$5137.84	$4562.39 - $5614.15
Q3 2025	79	$427	$5563.60	$5319.77 - $5818.24
Q2 2025	72	$417	$5094.53	$4074.35 - $5777.99
Q1 2025	69	$318	$4749.08	$4256.54 - $5243.04