BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2024

Shares 55 Value ($000) $273 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 60 Value ($000) $253 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 70 Value ($000) $277 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 205 Value ($000) $744 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 184 Value ($000) $653 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 91 Value ($000) $281 Avg Close $2979.20 Range $2582.25 - $3199.36

Q4 2022

Shares 89 Value ($000) $206 Avg Close $1867.55 Range $1590.82 - $2117.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	55	$273	$4764.13	$4024.36 - $5297.88
Q3 2024	60	$253	$3794.03	$3144.03 - $4234.35
Q2 2024	70	$277	$3654.84	$3347.86 - $3994.30
Q1 2024	205	$744	$3508.24	$3329.62 - $3854.92
Q4 2023	184	$653	$3067.93	$2689.04 - $3522.97
Q3 2023	91	$281	$2979.20	$2582.25 - $3199.36
Q4 2022	89	$206	$1867.55	$1590.82 - $2117.72