BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 26,269 Value ($000) $140,684 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 27,422 Value ($000) $148,060 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 30,714 Value ($000) $177,812 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 31,728 Value ($000) $146,168 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 32,202 Value ($000) $159,994 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,269	$140,684	$5137.84	$4562.39 - $5614.15
Q3 2025	27,422	$148,060	$5563.60	$5319.77 - $5818.24
Q2 2025	30,714	$177,812	$5094.53	$4074.35 - $5777.99
Q1 2025	31,728	$146,168	$4749.08	$4256.54 - $5243.04
Q4 2024	32,202	$159,994	$4764.13	$4024.36 - $5297.88