BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q4 2025

Shares 161 Value ($000) $862 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 187 Value ($000) $1,010 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 188 Value ($000) $1,088 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 204 Value ($000) $940 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 187 Value ($000) $929 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161	$862	$5137.84	$4562.39 - $5614.15
Q3 2025	187	$1,010	$5563.60	$5319.77 - $5818.24
Q2 2025	188	$1,088	$5094.53	$4074.35 - $5777.99
Q1 2025	204	$940	$4749.08	$4256.54 - $5243.04
Q4 2024	187	$929	$4764.13	$4024.36 - $5297.88