BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q2 2025

Shares 18 Value ($000) $104 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 17 Value ($000) $78 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 18 Value ($000) $89 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18	$104	$5094.53	$4074.35 - $5777.99
Q1 2025	17	$78	$4749.08	$4256.54 - $5243.04
Q4 2024	18	$89	$4764.13	$4024.36 - $5297.88