BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 373 Value ($000) $1,998 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 366 Value ($000) $1,976 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 375 Value ($000) $2,171 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 369 Value ($000) $1,700 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 356 Value ($000) $1,769 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 358 Value ($000) $1,508 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 231 Value ($000) $624 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 461 Value ($000) $1,672 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 261 Value ($000) $926 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 257 Value ($000) $793 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 231 Value ($000) $624 Avg Close $2599.14 Range $2417.38 - $2741.98