BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025

Shares 162 Value ($000) $868 Avg Close $5137.84 Range $4562.39 - $5614.15

Q2 2025

Shares 1,600 Value ($000) $9,263 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,200 Value ($000) $5,528 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,700 Value ($000) $8,446 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,100 Value ($000) $4,633 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,400 Value ($000) $5,546 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,221 Value ($000) $4,430 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,228 Value ($000) $4,356 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 875 Value ($000) $2,698 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 811 Value ($000) $2,190 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 652 Value ($000) $1,729 Avg Close $2394.16 Range $1973.28 - $2618.02

Q1 2021

Shares 1,200 Value ($000) $2,796 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 350 Value ($000) $780 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 1 Value ($000) $2 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 1 Value ($000) $2 Avg Close $1497.60 Range $1183.71 - $1841.83

Q4 2019

Shares 1 Value ($000) $2 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 428 Value ($000) $840 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,048 Value ($000) $1,965 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 1,839 Value ($000) $3,209 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,103 Value ($000) $1,900 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

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

Q2 2018

Shares 10 Value ($000) $20 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 214 Value ($000) $445 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162	$868	$5137.84	$4562.39 - $5614.15
Q2 2025	1,600	$9,263	$5094.53	$4074.35 - $5777.99
Q1 2025	1,200	$5,528	$4749.08	$4256.54 - $5243.04
Q4 2024	1,700	$8,446	$4764.13	$4024.36 - $5297.88
Q3 2024	1,100	$4,633	$3794.03	$3144.03 - $4234.35
Q2 2024	1,400	$5,546	$3654.84	$3347.86 - $3994.30
Q1 2024	1,221	$4,430	$3508.24	$3329.62 - $3854.92
Q4 2023	1,228	$4,356	$3067.93	$2689.04 - $3522.97
Q3 2023	875	$2,698	$2979.20	$2582.25 - $3199.36
Q2 2023	811	$2,190	$2599.14	$2417.38 - $2741.98
Q1 2023	652	$1,729	$2394.16	$1973.28 - $2618.02
Q1 2021	1,200	$2,796	$2185.19	$1830.77 - $2429.82
Q4 2020	350	$780	$1898.79	$1563.42 - $2192.10
Q3 2020	1	$2	$1727.91	$1575.24 - $1934.57
Q2 2020	1	$2	$1497.60	$1183.71 - $1841.83
Q4 2019	1	$2	$1931.44	$1797.29 - $2049.14
Q3 2019	428	$840	$1905.07	$1726.75 - $2048.29
Q2 2019	1,048	$1,965	$1766.98	$1614.13 - $1864.77
Q1 2019	1,839	$3,209	$1755.46	$1610.67 - $1920.82
Q4 2018	1,103	$1,900	$1804.07	$1580.41 - $1986.97
Q3 2018	6	$12	$1936.71	$1786.27 - $2097.58
Q2 2018	10	$20	$2072.14	$1948.12 - $2166.39
Q1 2018	214	$445	$1933.58	$1686.47 - $2193.11