BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025

Shares 1,355 Value ($000) $7,256 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,420 Value ($000) $7,667 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,427 Value ($000) $8,261 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 825 Value ($000) $3,801 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 952 Value ($000) $4,730 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 916 Value ($000) $3,858 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 948 Value ($000) $3,756 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 956 Value ($000) $3,468 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 3,527 Value ($000) $12,511 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 3,640 Value ($000) $11,226 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 3,978 Value ($000) $10,742 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 3,997 Value ($000) $10,602 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 671 Value ($000) $1 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 690 Value ($000) $1,133 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 854 Value ($000) $1,494 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 881 Value ($000) $2,069 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 896 Value ($000) $2,150 Avg Close $2332.00 Range $2024.20 - $2644.03

Q4 2019

Shares 154 Value ($000) $316 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 250 Value ($000) $491 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 353 Value ($000) $662 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 457 Value ($000) $797 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 125 Value ($000) $215 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 178 Value ($000) $353 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 130 Value ($000) $263 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 129 Value ($000) $268 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,355	$7,256	$5137.84	$4562.39 - $5614.15
Q3 2025	1,420	$7,667	$5563.60	$5319.77 - $5818.24
Q2 2025	1,427	$8,261	$5094.53	$4074.35 - $5777.99
Q1 2025	825	$3,801	$4749.08	$4256.54 - $5243.04
Q4 2024	952	$4,730	$4764.13	$4024.36 - $5297.88
Q3 2024	916	$3,858	$3794.03	$3144.03 - $4234.35
Q2 2024	948	$3,756	$3654.84	$3347.86 - $3994.30
Q1 2024	956	$3,468	$3508.24	$3329.62 - $3854.92
Q4 2023	3,527	$12,511	$3067.93	$2689.04 - $3522.97
Q3 2023	3,640	$11,226	$2979.20	$2582.25 - $3199.36
Q2 2023	3,978	$10,742	$2599.14	$2417.38 - $2741.98
Q1 2023	3,997	$10,602	$2394.16	$1973.28 - $2618.02
Q4 2022	671	$1	$1867.55	$1590.82 - $2117.72
Q3 2022	690	$1,133	$1848.19	$1615.44 - $2126.26
Q2 2022	854	$1,494	$2099.09	$1675.63 - $2379.36
Q1 2022	881	$2,069	$2298.42	$1767.53 - $2671.94
Q4 2021	896	$2,150	$2332.00	$2024.20 - $2644.03
Q4 2019	154	$316	$1931.44	$1797.29 - $2049.14
Q3 2019	250	$491	$1905.07	$1726.75 - $2048.29
Q2 2019	353	$662	$1766.98	$1614.13 - $1864.77
Q1 2019	457	$797	$1755.46	$1610.67 - $1920.82
Q4 2018	125	$215	$1804.07	$1580.41 - $1986.97
Q3 2018	178	$353	$1936.71	$1786.27 - $2097.58
Q2 2018	130	$263	$2072.14	$1948.12 - $2166.39
Q1 2018	129	$268	$1933.58	$1686.47 - $2193.11