BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q4 2025

Shares 1,000 Value ($000) $5,355 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,000 Value ($000) $5,399 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,000 Value ($000) $5,789 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,000 Value ($000) $4,607 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,000 Value ($000) $4,968 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,570 Value ($000) $6,613 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,570 Value ($000) $6,220 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,570 Value ($000) $5,696 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,570 Value ($000) $5,569 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,570 Value ($000) $4,842 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,570 Value ($000) $4,240 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,570 Value ($000) $4,164 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,570 Value ($000) $3,164 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,570 Value ($000) $2,580 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,570 Value ($000) $2,746 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,570 Value ($000) $3,687 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,570 Value ($000) $3,767 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,570 Value ($000) $3,727 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,570 Value ($000) $3,435 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,570 Value ($000) $3,658 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 1,570 Value ($000) $3,497 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 1,570 Value ($000) $2,686 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 1,570 Value ($000) $2,500 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 1,570 Value ($000) $2,112 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 1,570 Value ($000) $3,224 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 1,570 Value ($000) $3,081 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 1,000 Value ($000) $1,875 Avg Close $1766.98 Range $1614.13 - $1864.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$5,355	$5137.84	$4562.39 - $5614.15
Q3 2025	1,000	$5,399	$5563.60	$5319.77 - $5818.24
Q2 2025	1,000	$5,789	$5094.53	$4074.35 - $5777.99
Q1 2025	1,000	$4,607	$4749.08	$4256.54 - $5243.04
Q4 2024	1,000	$4,968	$4764.13	$4024.36 - $5297.88
Q3 2024	1,570	$6,613	$3794.03	$3144.03 - $4234.35
Q2 2024	1,570	$6,220	$3654.84	$3347.86 - $3994.30
Q1 2024	1,570	$5,696	$3508.24	$3329.62 - $3854.92
Q4 2023	1,570	$5,569	$3067.93	$2689.04 - $3522.97
Q3 2023	1,570	$4,842	$2979.20	$2582.25 - $3199.36
Q2 2023	1,570	$4,240	$2599.14	$2417.38 - $2741.98
Q1 2023	1,570	$4,164	$2394.16	$1973.28 - $2618.02
Q4 2022	1,570	$3,164	$1867.55	$1590.82 - $2117.72
Q3 2022	1,570	$2,580	$1848.19	$1615.44 - $2126.26
Q2 2022	1,570	$2,746	$2099.09	$1675.63 - $2379.36
Q1 2022	1,570	$3,687	$2298.42	$1767.53 - $2671.94
Q4 2021	1,570	$3,767	$2332.00	$2024.20 - $2644.03
Q3 2021	1,570	$3,727	$2206.84	$2020.51 - $2499.11
Q2 2021	1,570	$3,435	$2296.54	$2126.98 - $2475.49
Q1 2021	1,570	$3,658	$2185.19	$1830.77 - $2429.82
Q4 2020	1,570	$3,497	$1898.79	$1563.42 - $2192.10
Q3 2020	1,570	$2,686	$1727.91	$1575.24 - $1934.57
Q2 2020	1,570	$2,500	$1497.60	$1183.71 - $1841.83
Q1 2020	1,570	$2,112	$1726.46	$1089.46 - $2060.29
Q4 2019	1,570	$3,224	$1931.44	$1797.29 - $2049.14
Q3 2019	1,570	$3,081	$1905.07	$1726.75 - $2048.29
Q2 2019	1,000	$1,875	$1766.98	$1614.13 - $1864.77