BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025

Shares 2 Value ($000) $11 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2 Value ($000) $11 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2025

Shares 60 Value ($000) $276 Avg Close $4749.08 Range $4256.54 - $5243.04

Q2 2023

Shares 3 Value ($000) $8 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 3 Value ($000) $8 Avg Close $2394.16 Range $1973.28 - $2618.02

Q3 2019

Shares 260 Value ($000) $510 Avg Close $1905.07 Range $1726.75 - $2048.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$11	$5137.84	$4562.39 - $5614.15
Q3 2025	2	$11	$5563.60	$5319.77 - $5818.24
Q1 2025	60	$276	$4749.08	$4256.54 - $5243.04
Q2 2023	3	$8	$2599.14	$2417.38 - $2741.98
Q1 2023	3	$8	$2394.16	$1973.28 - $2618.02
Q3 2019	260	$510	$1905.07	$1726.75 - $2048.29