BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 63 Value ($000) $337 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 70 Value ($000) $378 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2021

Shares 1,737 Value ($000) $3,800 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,614 Value ($000) $3,760 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 28 Value ($000) $62 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 27 Value ($000) $46 Avg Close $1727.91 Range $1575.24 - $1934.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63	$337	$5137.84	$4562.39 - $5614.15
Q3 2025	70	$378	$5563.60	$5319.77 - $5818.24
Q2 2021	1,737	$3,800	$2296.54	$2126.98 - $2475.49
Q1 2021	1,614	$3,760	$2185.19	$1830.77 - $2429.82
Q4 2020	28	$62	$1898.79	$1563.42 - $2192.10
Q3 2020	27	$46	$1727.91	$1575.24 - $1934.57