BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q2 2025

Shares 16 Value ($000) $93 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 16 Value ($000) $74 Avg Close $4749.08 Range $4256.54 - $5243.04

Q2 2024

Shares 24 Value ($000) $95 Avg Close $3654.84 Range $3347.86 - $3994.30

Q4 2023

Shares 63 Value ($000) $223 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 79 Value ($000) $244 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 91 Value ($000) $246 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 87 Value ($000) $231 Avg Close $2394.16 Range $1973.28 - $2618.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	16	$93	$5094.53	$4074.35 - $5777.99
Q1 2025	16	$74	$4749.08	$4256.54 - $5243.04
Q2 2024	24	$95	$3654.84	$3347.86 - $3994.30
Q4 2023	63	$223	$3067.93	$2689.04 - $3522.97
Q3 2023	79	$244	$2979.20	$2582.25 - $3199.36
Q2 2023	91	$246	$2599.14	$2417.38 - $2741.98
Q1 2023	87	$231	$2394.16	$1973.28 - $2618.02