BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2025
Shares 39 Value ($000) $209 Avg Close $5137.84 Range $4562.39 - $5614.15
Q2 2025
Shares 40 Value ($000) $232 Avg Close $5094.53 Range $4074.35 - $5777.99
Q3 2023
Shares 351 Value ($000) $1,082 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 394 Value ($000) $1,064 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 394 Value ($000) $1,045 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 394 Value ($000) $1 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 424 Value ($000) $697 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 424 Value ($000) $742 Avg Close $2099.09 Range $1675.63 - $2379.36
Q4 2018
Shares 31 Value ($000) $53 Avg Close $1804.07 Range $1580.41 - $1986.97