BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025

Shares 2,938 Value ($000) $15,734 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,899 Value ($000) $15,653 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 2,926 Value ($000) $16,939 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,974 Value ($000) $13,701 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 2,950 Value ($000) $14,657 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 2,845 Value ($000) $11,984 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 2,840 Value ($000) $11,251 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 2,828 Value ($000) $10,260 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2,805 Value ($000) $9,950 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 2,875 Value ($000) $8,866 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 2,875 Value ($000) $7,763 Avg Close $2599.14 Range $2417.38 - $2741.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,938	$15,734	$5137.84	$4562.39 - $5614.15
Q3 2025	2,899	$15,653	$5563.60	$5319.77 - $5818.24
Q2 2025	2,926	$16,939	$5094.53	$4074.35 - $5777.99
Q1 2025	2,974	$13,701	$4749.08	$4256.54 - $5243.04
Q4 2024	2,950	$14,657	$4764.13	$4024.36 - $5297.88
Q3 2024	2,845	$11,984	$3794.03	$3144.03 - $4234.35
Q2 2024	2,840	$11,251	$3654.84	$3347.86 - $3994.30
Q1 2024	2,828	$10,260	$3508.24	$3329.62 - $3854.92
Q4 2023	2,805	$9,950	$3067.93	$2689.04 - $3522.97
Q3 2023	2,875	$8,866	$2979.20	$2582.25 - $3199.36
Q2 2023	2,875	$7,763	$2599.14	$2417.38 - $2741.98