BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

BLB&B Advisors, LLC's Holding History (CIK: 0001389059)

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

Q4 2025

Shares 52 Value ($000) $278 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 50 Value ($000) $271 Avg Close $5563.60 Range $5319.77 - $5818.24

Q1 2025

Shares 50 Value ($000) $230 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 50 Value ($000) $248 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 50 Value ($000) $211 Avg Close $3794.03 Range $3144.03 - $4234.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52	$278	$5137.84	$4562.39 - $5614.15
Q3 2025	50	$271	$5563.60	$5319.77 - $5818.24
Q1 2025	50	$230	$4749.08	$4256.54 - $5243.04
Q4 2024	50	$248	$4764.13	$4024.36 - $5297.88
Q3 2024	50	$211	$3794.03	$3144.03 - $4234.35