BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q3 2025

Shares 62 Value ($000) $337 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 71 Value ($000) $413 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 45 Value ($000) $209 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 44 Value ($000) $220 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	62	$337	$5563.60	$5319.77 - $5818.24
Q2 2025	71	$413	$5094.53	$4074.35 - $5777.99
Q1 2025	45	$209	$4749.08	$4256.54 - $5243.04
Q4 2024	44	$220	$4764.13	$4024.36 - $5297.88