BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025

Shares 289 Value ($000) $1,548 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 108 Value ($000) $583 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 134 Value ($000) $776 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 135 Value ($000) $622 Avg Close $4749.08 Range $4256.54 - $5243.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289	$1,548	$5137.84	$4562.39 - $5614.15
Q3 2025	108	$583	$5563.60	$5319.77 - $5818.24
Q2 2025	134	$776	$5094.53	$4074.35 - $5777.99
Q1 2025	135	$622	$4749.08	$4256.54 - $5243.04