BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025

Shares 4 Value ($000) $21 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 3 Value ($000) $16 Avg Close $5563.60 Range $5319.77 - $5818.24

Q3 2023

Shares 95 Value ($000) $293 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 95 Value ($000) $257 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 95 Value ($000) $252 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 95 Value ($000) $191 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 95 Value ($000) $156 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 159 Value ($000) $278 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 159 Value ($000) $373 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 159 Value ($000) $381 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 159 Value ($000) $377 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 159 Value ($000) $348 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 159 Value ($000) $370 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 159 Value ($000) $354 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 159 Value ($000) $272 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 159 Value ($000) $253 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 159 Value ($000) $214 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 159 Value ($000) $327 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 159 Value ($000) $312 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 159 Value ($000) $298 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 159 Value ($000) $277 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 159 Value ($000) $274 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 159 Value ($000) $315 Avg Close $1936.71 Range $1786.27 - $2097.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4	$21	$5137.84	$4562.39 - $5614.15
Q3 2025	3	$16	$5563.60	$5319.77 - $5818.24
Q3 2023	95	$293	$2979.20	$2582.25 - $3199.36
Q2 2023	95	$257	$2599.14	$2417.38 - $2741.98
Q1 2023	95	$252	$2394.16	$1973.28 - $2618.02
Q4 2022	95	$191	$1867.55	$1590.82 - $2117.72
Q3 2022	95	$156	$1848.19	$1615.44 - $2126.26
Q2 2022	159	$278	$2099.09	$1675.63 - $2379.36
Q1 2022	159	$373	$2298.42	$1767.53 - $2671.94
Q4 2021	159	$381	$2332.00	$2024.20 - $2644.03
Q3 2021	159	$377	$2206.84	$2020.51 - $2499.11
Q2 2021	159	$348	$2296.54	$2126.98 - $2475.49
Q1 2021	159	$370	$2185.19	$1830.77 - $2429.82
Q4 2020	159	$354	$1898.79	$1563.42 - $2192.10
Q3 2020	159	$272	$1727.91	$1575.24 - $1934.57
Q2 2020	159	$253	$1497.60	$1183.71 - $1841.83
Q1 2020	159	$214	$1726.46	$1089.46 - $2060.29
Q4 2019	159	$327	$1931.44	$1797.29 - $2049.14
Q3 2019	159	$312	$1905.07	$1726.75 - $2048.29
Q2 2019	159	$298	$1766.98	$1614.13 - $1864.77
Q1 2019	159	$277	$1755.46	$1610.67 - $1920.82
Q4 2018	159	$274	$1804.07	$1580.41 - $1986.97
Q3 2018	159	$315	$1936.71	$1786.27 - $2097.58