BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

PROFESSIONAL ADVISORY SERVICES INC's Holding History (CIK: 0000894205)

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

Q4 2025

Shares 4,276 Value ($000) $23 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 3,902 Value ($000) $21 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 3,936 Value ($000) $23 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 6,338 Value ($000) $29 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 6,489 Value ($000) $32 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 8,193 Value ($000) $35 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 8,148 Value ($000) $32 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 8,914 Value ($000) $32 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 7,961 Value ($000) $28 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 7,941 Value ($000) $24 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 8,167 Value ($000) $22 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 7,891 Value ($000) $21 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 2,898 Value ($000) $6 Avg Close $1867.55 Range $1590.82 - $2117.72

Q1 2020

Shares 6,820 Value ($000) $9,175 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 10,910 Value ($000) $22,406 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 10,455 Value ($000) $20,519 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 10,783 Value ($000) $20,215 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 10,718 Value ($000) $18,702 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 10,097 Value ($000) $17,391 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 10,062 Value ($000) $19,963 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 9,179 Value ($000) $18,607 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 9,324 Value ($000) $19,398 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,276	$23	$5137.84	$4562.39 - $5614.15
Q3 2025	3,902	$21	$5563.60	$5319.77 - $5818.24
Q2 2025	3,936	$23	$5094.53	$4074.35 - $5777.99
Q1 2025	6,338	$29	$4749.08	$4256.54 - $5243.04
Q4 2024	6,489	$32	$4764.13	$4024.36 - $5297.88
Q3 2024	8,193	$35	$3794.03	$3144.03 - $4234.35
Q2 2024	8,148	$32	$3654.84	$3347.86 - $3994.30
Q1 2024	8,914	$32	$3508.24	$3329.62 - $3854.92
Q4 2023	7,961	$28	$3067.93	$2689.04 - $3522.97
Q3 2023	7,941	$24	$2979.20	$2582.25 - $3199.36
Q2 2023	8,167	$22	$2599.14	$2417.38 - $2741.98
Q1 2023	7,891	$21	$2394.16	$1973.28 - $2618.02
Q4 2022	2,898	$6	$1867.55	$1590.82 - $2117.72
Q1 2020	6,820	$9,175	$1726.46	$1089.46 - $2060.29
Q4 2019	10,910	$22,406	$1931.44	$1797.29 - $2049.14
Q3 2019	10,455	$20,519	$1905.07	$1726.75 - $2048.29
Q2 2019	10,783	$20,215	$1766.98	$1614.13 - $1864.77
Q1 2019	10,718	$18,702	$1755.46	$1610.67 - $1920.82
Q4 2018	10,097	$17,391	$1804.07	$1580.41 - $1986.97
Q3 2018	10,062	$19,963	$1936.71	$1786.27 - $2097.58
Q2 2018	9,179	$18,607	$2072.14	$1948.12 - $2166.39
Q1 2018	9,324	$19,398	$1933.58	$1686.47 - $2193.11