BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2025

Shares 213 Value ($000) $1,139 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 180 Value ($000) $974 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 41 Value ($000) $239 Avg Close $5094.53 Range $4074.35 - $5777.99

Q4 2024

Shares 42 Value ($000) $208 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 57 Value ($000) $241 Avg Close $3794.03 Range $3144.03 - $4234.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	213	$1,139	$5137.84	$4562.39 - $5614.15
Q3 2025	180	$974	$5563.60	$5319.77 - $5818.24
Q2 2025	41	$239	$5094.53	$4074.35 - $5777.99
Q4 2024	42	$208	$4764.13	$4024.36 - $5297.88
Q3 2024	57	$241	$3794.03	$3144.03 - $4234.35