BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

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

Q4 2025
Shares 71 Value ($000) $0 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 71 Value ($000) $0 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 71 Value ($000) $0 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 97 Value ($000) $0 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 97 Value ($000) $0 Avg Close $4764.13 Range $4024.36 - $5297.88
Q4 2022
Shares 146 Value ($000) $0 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 146 Value ($000) $240 Avg Close $1848.19 Range $1615.44 - $2126.26