BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q4 2025

Shares 1,565 Value ($000) $8,382 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,119 Value ($000) $6,042 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 701 Value ($000) $4,059 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 602 Value ($000) $2,773 Avg Close $4749.08 Range $4256.54 - $5243.04

Q3 2020

Shares 301 Value ($000) $515 Avg Close $1727.91 Range $1575.24 - $1934.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,565	$8,382	$5137.84	$4562.39 - $5614.15
Q3 2025	1,119	$6,042	$5563.60	$5319.77 - $5818.24
Q2 2025	701	$4,059	$5094.53	$4074.35 - $5777.99
Q1 2025	602	$2,773	$4749.08	$4256.54 - $5243.04
Q3 2020	301	$515	$1727.91	$1575.24 - $1934.57