BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CoreFirst Bank & Trust's Holding History (CIK: 0001845199)

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

Q4 2023

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

Q3 2023

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

Q2 2023

Shares 1 Value ($000) $3 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1 Value ($000) $3 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 4 Value ($000) $8 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 5 Value ($000) $8 Avg Close $1848.19 Range $1615.44 - $2126.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1	$4	$3067.93	$2689.04 - $3522.97
Q3 2023	1	$3	$2979.20	$2582.25 - $3199.36
Q2 2023	1	$3	$2599.14	$2417.38 - $2741.98
Q1 2023	1	$3	$2394.16	$1973.28 - $2618.02
Q4 2022	4	$8	$1867.55	$1590.82 - $2117.72
Q3 2022	5	$8	$1848.19	$1615.44 - $2126.26