BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

AXS Investments LLC's Holding History (CIK: 0001801467)

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

Q4 2023

Shares 300 Value ($000) $1,064 Avg Close $3067.93 Range $2689.04 - $3522.97

Q2 2023

Shares 68 Value ($000) $184 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 83 Value ($000) $220 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 15 Value ($000) $30 Avg Close $1867.55 Range $1590.82 - $2117.72

Q4 2021

Shares 166 Value ($000) $398 Avg Close $2332.00 Range $2024.20 - $2644.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	300	$1,064	$3067.93	$2689.04 - $3522.97
Q2 2023	68	$184	$2599.14	$2417.38 - $2741.98
Q1 2023	83	$220	$2394.16	$1973.28 - $2618.02
Q4 2022	15	$30	$1867.55	$1590.82 - $2117.72
Q4 2021	166	$398	$2332.00	$2024.20 - $2644.03