BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q2 2025

Shares 60 Value ($000) $342 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 46 Value ($000) $226 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 20 Value ($000) $100 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 19 Value ($000) $81 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 23 Value ($000) $91 Avg Close $3654.84 Range $3347.86 - $3994.30

Q4 2023

Shares 26 Value ($000) $92 Avg Close $3067.93 Range $2689.04 - $3522.97

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	60	$342	$5094.53	$4074.35 - $5777.99
Q1 2025	46	$226	$4749.08	$4256.54 - $5243.04
Q4 2024	20	$100	$4764.13	$4024.36 - $5297.88
Q3 2024	19	$81	$3794.03	$3144.03 - $4234.35
Q2 2024	23	$91	$3654.84	$3347.86 - $3994.30
Q4 2023	26	$92	$3067.93	$2689.04 - $3522.97