BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BNC WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001821549)

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

Q1 2024

Shares 1,229 Value ($000) $4,459 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,221 Value ($000) $4,331 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,242 Value ($000) $3,830 Avg Close $2979.20 Range $2582.25 - $3199.36

Q4 2021

Shares 102 Value ($000) $245 Avg Close $2332.00 Range $2024.20 - $2644.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,229	$4,459	$3508.24	$3329.62 - $3854.92
Q4 2023	1,221	$4,331	$3067.93	$2689.04 - $3522.97
Q3 2023	1,242	$3,830	$2979.20	$2582.25 - $3199.36
Q4 2021	102	$245	$2332.00	$2024.20 - $2644.03