BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Octavia Wealth Advisors, LLC's Holding History (CIK: 0001841259)

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

Q2 2025

Shares 41 Value ($000) $237 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 51 Value ($000) $235 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 54 Value ($000) $268 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 56 Value ($000) $236 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 56 Value ($000) $222 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 56 Value ($000) $203 Avg Close $3508.24 Range $3329.62 - $3854.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	41	$237	$5094.53	$4074.35 - $5777.99
Q1 2025	51	$235	$4749.08	$4256.54 - $5243.04
Q4 2024	54	$268	$4764.13	$4024.36 - $5297.88
Q3 2024	56	$236	$3794.03	$3144.03 - $4234.35
Q2 2024	56	$222	$3654.84	$3347.86 - $3994.30
Q1 2024	56	$203	$3508.24	$3329.62 - $3854.92