BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 12,244 Value ($000) $65,572 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 12,321 Value ($000) $66,524 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 12,325 Value ($000) $71,352 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 13,255 Value ($000) $61,065 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 13,224 Value ($000) $65,701 Avg Close $4764.13 Range $4024.36 - $5297.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,244	$65,572	$5137.84	$4562.39 - $5614.15
Q3 2025	12,321	$66,524	$5563.60	$5319.77 - $5818.24
Q2 2025	12,325	$71,352	$5094.53	$4074.35 - $5777.99
Q1 2025	13,255	$61,065	$4749.08	$4256.54 - $5243.04
Q4 2024	13,224	$65,701	$4764.13	$4024.36 - $5297.88