BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2024

Shares 167 Value ($000) $829 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2023

Shares 673 Value ($000) $2,075 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 821 Value ($000) $2,217 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 751 Value ($000) $1,992 Avg Close $2394.16 Range $1973.28 - $2618.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	167	$829	$4764.13	$4024.36 - $5297.88
Q3 2023	673	$2,075	$2979.20	$2582.25 - $3199.36
Q2 2023	821	$2,217	$2599.14	$2417.38 - $2741.98
Q1 2023	751	$1,992	$2394.16	$1973.28 - $2618.02