BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

HOWE & RUSLING INC's Holding History (CIK: 0000769963)

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

Q4 2025

Shares 1,195 Value ($000) $6,402 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,200 Value ($000) $6,481 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,210 Value ($000) $7,006 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,389 Value ($000) $6,399 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,357 Value ($000) $6,742 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,322 Value ($000) $5,569 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,265 Value ($000) $5,011 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,104 Value ($000) $4,005 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,097 Value ($000) $3,891 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,090 Value ($000) $3,362 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,609 Value ($000) $4,345 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,614 Value ($000) $4,281 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,094 Value ($000) $2,205 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,123 Value ($000) $1,845 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,106 Value ($000) $1,934 Avg Close $2099.09 Range $1675.63 - $2379.36

Q3 2020

Shares 5 Value ($000) $9 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 7 Value ($000) $11 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 2 Value ($000) $3 Avg Close $1726.46 Range $1089.46 - $2060.29

Q3 2018

Shares 15 Value ($000) $30 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 15 Value ($000) $30 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 15 Value ($000) $31 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,195	$6,402	$5137.84	$4562.39 - $5614.15
Q3 2025	1,200	$6,481	$5563.60	$5319.77 - $5818.24
Q2 2025	1,210	$7,006	$5094.53	$4074.35 - $5777.99
Q1 2025	1,389	$6,399	$4749.08	$4256.54 - $5243.04
Q4 2024	1,357	$6,742	$4764.13	$4024.36 - $5297.88
Q3 2024	1,322	$5,569	$3794.03	$3144.03 - $4234.35
Q2 2024	1,265	$5,011	$3654.84	$3347.86 - $3994.30
Q1 2024	1,104	$4,005	$3508.24	$3329.62 - $3854.92
Q4 2023	1,097	$3,891	$3067.93	$2689.04 - $3522.97
Q3 2023	1,090	$3,362	$2979.20	$2582.25 - $3199.36
Q2 2023	1,609	$4,345	$2599.14	$2417.38 - $2741.98
Q1 2023	1,614	$4,281	$2394.16	$1973.28 - $2618.02
Q4 2022	1,094	$2,205	$1867.55	$1590.82 - $2117.72
Q3 2022	1,123	$1,845	$1848.19	$1615.44 - $2126.26
Q2 2022	1,106	$1,934	$2099.09	$1675.63 - $2379.36
Q3 2020	5	$9	$1727.91	$1575.24 - $1934.57
Q2 2020	7	$11	$1497.60	$1183.71 - $1841.83
Q1 2020	2	$3	$1726.46	$1089.46 - $2060.29
Q3 2018	15	$30	$1936.71	$1786.27 - $2097.58
Q2 2018	15	$30	$2072.14	$1948.12 - $2166.39
Q1 2018	15	$31	$1933.58	$1686.47 - $2193.11