BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q2 2024

Shares 19 Value ($000) $75 Avg Close $3654.84 Range $3347.86 - $3994.30

Q4 2023

Shares 19 Value ($000) $68 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2022

Shares 14 Value ($000) $23 Avg Close $1848.19 Range $1615.44 - $2126.26

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19	$75	$3654.84	$3347.86 - $3994.30
Q4 2023	19	$68	$3067.93	$2689.04 - $3522.97
Q3 2022	14	$23	$1848.19	$1615.44 - $2126.26