BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 98 Value ($000) $525 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 11 Value ($000) $59 Avg Close $5563.60 Range $5319.77 - $5818.24
Q4 2024
Shares 6 Value ($000) $30 Avg Close $4764.13 Range $4024.36 - $5297.88
Q2 2024
Shares 4 Value ($000) $0 Avg Close $3654.84 Range $3347.86 - $3994.30
Q4 2023
Shares 3 Value ($000) $0 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 4 Value ($000) $0 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 13 Value ($000) $0 Avg Close $2599.14 Range $2417.38 - $2741.98
Q3 2022
Shares 146 Value ($000) $240 Avg Close $1848.19 Range $1615.44 - $2126.26
Q1 2022
Shares 185 Value ($000) $434 Avg Close $2298.42 Range $1767.53 - $2671.94