BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Frazier Financial Advisors, LLC's Holding History (CIK: 0002002745)

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

Q4 2024

Shares 2 Value ($000) $10 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 3 Value ($000) $13 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 6 Value ($000) $24 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 6 Value ($000) $22 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 3 Value ($000) $11 Avg Close $3067.93 Range $2689.04 - $3522.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2	$10	$4764.13	$4024.36 - $5297.88
Q3 2024	3	$13	$3794.03	$3144.03 - $4234.35
Q2 2024	6	$24	$3654.84	$3347.86 - $3994.30
Q1 2024	6	$22	$3508.24	$3329.62 - $3854.92
Q4 2023	3	$11	$3067.93	$2689.04 - $3522.97