BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2023
Shares 225 Value ($000) $597 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 246 Value ($000) $496 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 253 Value ($000) $416 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 253 Value ($000) $442 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 759 Value ($000) $1,782 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 608 Value ($000) $1,459 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 608 Value ($000) $1,443 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 300 Value ($000) $656 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 299 Value ($000) $697 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 487 Value ($000) $1,085 Avg Close $1898.79 Range $1563.42 - $2192.10