BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Trust Co of the South's Holding History (CIK: 0002008165)

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

Q4 2025

Shares 39 Value ($000) $209 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 39 Value ($000) $211 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 39 Value ($000) $226 Avg Close $5094.53 Range $4074.35 - $5777.99

Q4 2023

Shares 143 Value ($000) $504 Avg Close $3067.93 Range $2689.04 - $3522.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39	$209	$5137.84	$4562.39 - $5614.15
Q3 2025	39	$211	$5563.60	$5319.77 - $5818.24
Q2 2025	39	$226	$5094.53	$4074.35 - $5777.99
Q4 2023	143	$504	$3067.93	$2689.04 - $3522.97