BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 318 Value ($000) $1,703 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 318 Value ($000) $1,717 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 372 Value ($000) $2,154 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 428 Value ($000) $1,972 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 455 Value ($000) $2,261 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 485 Value ($000) $2,043 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 491 Value ($000) $1,945 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 565 Value ($000) $2,050 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 567 Value ($000) $2,011 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 644 Value ($000) $1,986 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 721 Value ($000) $1,947 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 662 Value ($000) $1,756 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 742 Value ($000) $1,495 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 731 Value ($000) $1,201 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 656 Value ($000) $1,147 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 621 Value ($000) $1,458 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 597 Value ($000) $1,432 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 618 Value ($000) $1,467 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 508 Value ($000) $1,112 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 432 Value ($000) $1,006 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 437 Value ($000) $973 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 226 Value ($000) $387 Avg Close $1727.91 Range $1575.24 - $1934.57
Q3 2019
Shares 216 Value ($000) $424 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 107 Value ($000) $201 Avg Close $1766.98 Range $1614.13 - $1864.77