BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CWS Financial Advisors, LLC's Holding History (CIK: 0001802459)

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

Q4 2023

Shares 65 Value ($000) $231 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 65 Value ($000) $200 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2022

Shares 70 Value ($000) $122 Avg Close $2099.09 Range $1675.63 - $2379.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	65	$231	$3067.93	$2689.04 - $3522.97
Q3 2023	65	$200	$2979.20	$2582.25 - $3199.36
Q2 2022	70	$122	$2099.09	$1675.63 - $2379.36