BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q1 2025

Shares 44 Value ($000) $203 Avg Close $4749.08 Range $4256.54 - $5243.04

Q3 2024

Shares 126,364 Value ($000) $0 Avg Close $3794.03 Range $3144.03 - $4234.35

Q1 2021

Shares 18 Value ($000) $40 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 18 Value ($000) $40 Avg Close $1898.79 Range $1563.42 - $2192.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	44	$203	$4749.08	$4256.54 - $5243.04
Q3 2024	126,364	$0	$3794.03	$3144.03 - $4234.35
Q1 2021	18	$40	$2185.19	$1830.77 - $2429.82
Q4 2020	18	$40	$1898.79	$1563.42 - $2192.10