BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 135 Value ($000) $724 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 42 Value ($000) $227 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 47 Value ($000) $272 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 48 Value ($000) $221 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 46 Value ($000) $229 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 45 Value ($000) $190 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 44 Value ($000) $174 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 36 Value ($000) $131 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 23 Value ($000) $82 Avg Close $3067.93 Range $2689.04 - $3522.97