BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 2,983 Value ($000) $15,976 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,635 Value ($000) $14,228 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 2,478 Value ($000) $14,348 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,238 Value ($000) $10,308 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,676 Value ($000) $8,329 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,096 Value ($000) $4,618 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,038 Value ($000) $4,113 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,305 Value ($000) $4,734 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2,190 Value ($000) $7,768 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,851 Value ($000) $5,708 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,823 Value ($000) $4,923 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,847 Value ($000) $4,899 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 1,866 Value ($000) $3,761 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 1,756 Value ($000) $2,885 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 1,656 Value ($000) $2,896 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 1,569 Value ($000) $3,685 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 1,379 Value ($000) $3,309 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 1,319 Value ($000) $3,131 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 1,342 Value ($000) $2,936 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 1,363 Value ($000) $3,176 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 1,186 Value ($000) $2,642 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 1,195 Value ($000) $2,083 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 1,156 Value ($000) $1,918 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 1,026 Value ($000) $1,305 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 1,158 Value ($000) $2,402 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 406 Value ($000) $797 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 413 Value ($000) $774 Avg Close $1766.98 Range $1614.13 - $1864.77

Q1 2019

Shares 390 Value ($000) $681 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 214 Value ($000) $369 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 230 Value ($000) $456 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 268 Value ($000) $543 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 223 Value ($000) $453 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,983	$15,976	$5137.84	$4562.39 - $5614.15
Q3 2025	2,635	$14,228	$5563.60	$5319.77 - $5818.24
Q2 2025	2,478	$14,348	$5094.53	$4074.35 - $5777.99
Q1 2025	2,238	$10,308	$4749.08	$4256.54 - $5243.04
Q4 2024	1,676	$8,329	$4764.13	$4024.36 - $5297.88
Q3 2024	1,096	$4,618	$3794.03	$3144.03 - $4234.35
Q2 2024	1,038	$4,113	$3654.84	$3347.86 - $3994.30
Q1 2024	1,305	$4,734	$3508.24	$3329.62 - $3854.92
Q4 2023	2,190	$7,768	$3067.93	$2689.04 - $3522.97
Q3 2023	1,851	$5,708	$2979.20	$2582.25 - $3199.36
Q2 2023	1,823	$4,923	$2599.14	$2417.38 - $2741.98
Q1 2023	1,847	$4,899	$2394.16	$1973.28 - $2618.02
Q4 2022	1,866	$3,761	$1867.55	$1590.82 - $2117.72
Q3 2022	1,756	$2,885	$1848.19	$1615.44 - $2126.26
Q2 2022	1,656	$2,896	$2099.09	$1675.63 - $2379.36
Q1 2022	1,569	$3,685	$2298.42	$1767.53 - $2671.94
Q4 2021	1,379	$3,309	$2332.00	$2024.20 - $2644.03
Q3 2021	1,319	$3,131	$2206.84	$2020.51 - $2499.11
Q2 2021	1,342	$2,936	$2296.54	$2126.98 - $2475.49
Q1 2021	1,363	$3,176	$2185.19	$1830.77 - $2429.82
Q4 2020	1,186	$2,642	$1898.79	$1563.42 - $2192.10
Q3 2020	1,195	$2,083	$1727.91	$1575.24 - $1934.57
Q2 2020	1,156	$1,918	$1497.60	$1183.71 - $1841.83
Q1 2020	1,026	$1,305	$1726.46	$1089.46 - $2060.29
Q4 2019	1,158	$2,402	$1931.44	$1797.29 - $2049.14
Q3 2019	406	$797	$1905.07	$1726.75 - $2048.29
Q2 2019	413	$774	$1766.98	$1614.13 - $1864.77
Q1 2019	390	$681	$1755.46	$1610.67 - $1920.82
Q4 2018	214	$369	$1804.07	$1580.41 - $1986.97
Q3 2018	230	$456	$1936.71	$1786.27 - $2097.58
Q2 2018	268	$543	$2072.14	$1948.12 - $2166.39
Q1 2018	223	$453	$1933.58	$1686.47 - $2193.11