BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q1 2025
Shares 2 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 2 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q4 2021
Shares 27,000 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 27,000 Value ($000) $38 Avg Close — Range —