BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Pacific Capital Partners Ltd's Holding History (CIK: 0002064920)

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

Q4 2024

Shares 648 Value ($000) $3,220 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 467 Value ($000) $1,967 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 467 Value ($000) $1,850 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 467 Value ($000) $1,694 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 467 Value ($000) $1,657 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 423 Value ($000) $1,305 Avg Close $2979.20 Range $2582.25 - $3199.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	648	$3,220	$4764.13	$4024.36 - $5297.88
Q3 2024	467	$1,967	$3794.03	$3144.03 - $4234.35
Q2 2024	467	$1,850	$3654.84	$3347.86 - $3994.30
Q1 2024	467	$1,694	$3508.24	$3329.62 - $3854.92
Q4 2023	467	$1,657	$3067.93	$2689.04 - $3522.97
Q3 2023	423	$1,305	$2979.20	$2582.25 - $3199.36