BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025

Shares 55 Value ($000) $296 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 90 Value ($000) $484 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 102 Value ($000) $591 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 88 Value ($000) $405 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2019

Shares 11,703 Value ($000) $24,035 Avg Close $1931.44 Range $1797.29 - $2049.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55	$296	$5137.84	$4562.39 - $5614.15
Q3 2025	90	$484	$5563.60	$5319.77 - $5818.24
Q2 2025	102	$591	$5094.53	$4074.35 - $5777.99
Q1 2025	88	$405	$4749.08	$4256.54 - $5243.04
Q4 2019	11,703	$24,035	$1931.44	$1797.29 - $2049.14