BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025

Shares 4,709 Value ($000) $25,221 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 4,606 Value ($000) $24,871 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 4,474 Value ($000) $25,904 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 4,476 Value ($000) $20,622 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 4,458 Value ($000) $22,150 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 4,680 Value ($000) $19,713 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 4,698 Value ($000) $18,612 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 4,795 Value ($000) $17,396 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 5,003 Value ($000) $17,747 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 5,178 Value ($000) $15,967 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 5,210 Value ($000) $14,069 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 5,226 Value ($000) $13,861 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 5,240 Value ($000) $10,560 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 4,053 Value ($000) $6,660 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 3,224 Value ($000) $5,639 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 2,736 Value ($000) $6,425 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,244 Value ($000) $2,985 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 744 Value ($000) $1,852 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 644 Value ($000) $1,343 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 622 Value ($000) $1,449 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 459 Value ($000) $1,022 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 428 Value ($000) $732 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 426 Value ($000) $678 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 167 Value ($000) $225 Avg Close $1726.46 Range $1089.46 - $2060.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,709	$25,221	$5137.84	$4562.39 - $5614.15
Q3 2025	4,606	$24,871	$5563.60	$5319.77 - $5818.24
Q2 2025	4,474	$25,904	$5094.53	$4074.35 - $5777.99
Q1 2025	4,476	$20,622	$4749.08	$4256.54 - $5243.04
Q4 2024	4,458	$22,150	$4764.13	$4024.36 - $5297.88
Q3 2024	4,680	$19,713	$3794.03	$3144.03 - $4234.35
Q2 2024	4,698	$18,612	$3654.84	$3347.86 - $3994.30
Q1 2024	4,795	$17,396	$3508.24	$3329.62 - $3854.92
Q4 2023	5,003	$17,747	$3067.93	$2689.04 - $3522.97
Q3 2023	5,178	$15,967	$2979.20	$2582.25 - $3199.36
Q2 2023	5,210	$14,069	$2599.14	$2417.38 - $2741.98
Q1 2023	5,226	$13,861	$2394.16	$1973.28 - $2618.02
Q4 2022	5,240	$10,560	$1867.55	$1590.82 - $2117.72
Q3 2022	4,053	$6,660	$1848.19	$1615.44 - $2126.26
Q2 2022	3,224	$5,639	$2099.09	$1675.63 - $2379.36
Q1 2022	2,736	$6,425	$2298.42	$1767.53 - $2671.94
Q4 2021	1,244	$2,985	$2332.00	$2024.20 - $2644.03
Q3 2021	744	$1,852	$2206.84	$2020.51 - $2499.11
Q2 2021	644	$1,343	$2296.54	$2126.98 - $2475.49
Q1 2021	622	$1,449	$2185.19	$1830.77 - $2429.82
Q4 2020	459	$1,022	$1898.79	$1563.42 - $2192.10
Q3 2020	428	$732	$1727.91	$1575.24 - $1934.57
Q2 2020	426	$678	$1497.60	$1183.71 - $1841.83
Q1 2020	167	$225	$1726.46	$1089.46 - $2060.29