BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WASHINGTON TRUST Co's Holding History (CIK: 0001079736)

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

Q4 2025

Shares 4,217 Value ($000) $22,583 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 4,288 Value ($000) $23,152 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 4,229 Value ($000) $24,483 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 4,497 Value ($000) $20,717 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 4,577 Value ($000) $22,740 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 4,693 Value ($000) $19,767 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 4,688 Value ($000) $18,572 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 4,824 Value ($000) $17,501 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 4,801 Value ($000) $17,030 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 4,782 Value ($000) $14,747 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 4,724 Value ($000) $12,756 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 4,544 Value ($000) $12,053 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 4,479 Value ($000) $9,026 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 4,659 Value ($000) $7,656 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 4,403 Value ($000) $7,701 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 4,462 Value ($000) $10,479 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 4,063 Value ($000) $9,748 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 13,188 Value ($000) $31,307 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 12,471 Value ($000) $27,288 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 12,190 Value ($000) $28,400 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 11,796 Value ($000) $26,272 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 10,910 Value ($000) $18,663 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 9,085 Value ($000) $14,466 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 9,101 Value ($000) $12,244 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 14,565 Value ($000) $29,913 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 5,873 Value ($000) $12,033 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 6,012 Value ($000) $11,271 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 6,020 Value ($000) $10,545 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 6,287 Value ($000) $10,829 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 6,265 Value ($000) $12,429 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 6,322 Value ($000) $12,815 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 218 Value ($000) $454 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,217	$22,583	$5137.84	$4562.39 - $5614.15
Q3 2025	4,288	$23,152	$5563.60	$5319.77 - $5818.24
Q2 2025	4,229	$24,483	$5094.53	$4074.35 - $5777.99
Q1 2025	4,497	$20,717	$4749.08	$4256.54 - $5243.04
Q4 2024	4,577	$22,740	$4764.13	$4024.36 - $5297.88
Q3 2024	4,693	$19,767	$3794.03	$3144.03 - $4234.35
Q2 2024	4,688	$18,572	$3654.84	$3347.86 - $3994.30
Q1 2024	4,824	$17,501	$3508.24	$3329.62 - $3854.92
Q4 2023	4,801	$17,030	$3067.93	$2689.04 - $3522.97
Q3 2023	4,782	$14,747	$2979.20	$2582.25 - $3199.36
Q2 2023	4,724	$12,756	$2599.14	$2417.38 - $2741.98
Q1 2023	4,544	$12,053	$2394.16	$1973.28 - $2618.02
Q4 2022	4,479	$9,026	$1867.55	$1590.82 - $2117.72
Q3 2022	4,659	$7,656	$1848.19	$1615.44 - $2126.26
Q2 2022	4,403	$7,701	$2099.09	$1675.63 - $2379.36
Q1 2022	4,462	$10,479	$2298.42	$1767.53 - $2671.94
Q4 2021	4,063	$9,748	$2332.00	$2024.20 - $2644.03
Q3 2021	13,188	$31,307	$2206.84	$2020.51 - $2499.11
Q2 2021	12,471	$27,288	$2296.54	$2126.98 - $2475.49
Q1 2021	12,190	$28,400	$2185.19	$1830.77 - $2429.82
Q4 2020	11,796	$26,272	$1898.79	$1563.42 - $2192.10
Q3 2020	10,910	$18,663	$1727.91	$1575.24 - $1934.57
Q2 2020	9,085	$14,466	$1497.60	$1183.71 - $1841.83
Q1 2020	9,101	$12,244	$1726.46	$1089.46 - $2060.29
Q4 2019	14,565	$29,913	$1931.44	$1797.29 - $2049.14
Q3 2019	5,873	$12,033	$1905.07	$1726.75 - $2048.29
Q2 2019	6,012	$11,271	$1766.98	$1614.13 - $1864.77
Q1 2019	6,020	$10,545	$1755.46	$1610.67 - $1920.82
Q4 2018	6,287	$10,829	$1804.07	$1580.41 - $1986.97
Q3 2018	6,265	$12,429	$1936.71	$1786.27 - $2097.58
Q2 2018	6,322	$12,815	$2072.14	$1948.12 - $2166.39
Q1 2018	218	$454	$1933.58	$1686.47 - $2193.11