BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 250 Value ($000) $1,339 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 84 Value ($000) $454 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 252 Value ($000) $1,459 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 739 Value ($000) $3,406 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 362 Value ($000) $1,853 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 264 Value ($000) $1,112 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 403 Value ($000) $1,596 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 540 Value ($000) $1,959 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 407 Value ($000) $1,444 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 602 Value ($000) $1,857 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 979 Value ($000) $2,644 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 1,202 Value ($000) $3,188 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 2,097 Value ($000) $4,226 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 4,021 Value ($000) $6,607 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 4,916 Value ($000) $8,598 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 4,752 Value ($000) $11,160 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 6,002 Value ($000) $14,400 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 6,024 Value ($000) $14,300 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 6,808 Value ($000) $14,897 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 6,558 Value ($000) $15,279 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 5,836 Value ($000) $12,998 Avg Close $1898.79 Range $1563.42 - $2192.10