BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 3,308 Value ($000) $17,715 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 3,375 Value ($000) $18,223 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 4,297 Value ($000) $24,877 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 4,549 Value ($000) $20,957 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 4,647 Value ($000) $23,089 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 4,725 Value ($000) $20 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 4,760 Value ($000) $19 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 4,818 Value ($000) $17 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 4,974 Value ($000) $18 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 4,615 Value ($000) $14 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 4,636 Value ($000) $13 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 3,778 Value ($000) $10 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 3,841 Value ($000) $8 Avg Close $1867.55 Range $1590.82 - $2117.72