BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 179 Value ($000) $959 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 176 Value ($000) $950 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 180 Value ($000) $1,042 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 175 Value ($000) $806 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 192 Value ($000) $954 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 176 Value ($000) $741 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 163 Value ($000) $646 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2022
Shares 197 Value ($000) $463 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 143 Value ($000) $343 Avg Close $2332.00 Range $2024.20 - $2644.03
Q4 2020
Shares 11 Value ($000) $24,500 Avg Close $1898.79 Range $1563.42 - $2192.10
Q3 2020
Shares 12 Value ($000) $20,528 Avg Close $1727.91 Range $1575.24 - $1934.57
Q1 2020
Shares 254 Value ($000) $342 Avg Close $1726.46 Range $1089.46 - $2060.29
Q4 2019
Shares 429 Value ($000) $881 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 475 Value ($000) $932 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 690 Value ($000) $1,294 Avg Close $1766.98 Range $1614.13 - $1864.77
Q1 2019
Shares 439 Value ($000) $766 Avg Close $1755.46 Range $1610.67 - $1920.82