BOOKING HOLDINGS INC

CUSIP: 09857LAN8 Class: COM

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q1 2025
Shares 174,000 Value ($000) $428 Avg Close — Range —
Q4 2024
Shares 251,000 Value ($000) $662 Avg Close — Range —
Q3 2024
Shares 328,000 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 328,000 Value ($000) $690 Avg Close — Range —
Q1 2024
Shares 328,000 Value ($000) $622 Avg Close — Range —