BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q4 2025
Shares 1,472 Value ($000) $7,881 Avg Close $5137.84 Range $4562.39 - $5614.15
Q2 2025
Shares 1,434 Value ($000) $8,303 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 1,425 Value ($000) $6,565 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 1,437 Value ($000) $7,139 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 1,600 Value ($000) $6,739 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 832 Value ($000) $3,295 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 793 Value ($000) $2,877 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 776 Value ($000) $2,753 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 624 Value ($000) $1,925 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 185,009 Value ($000) $503 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 18,456 Value ($000) $1,404 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 184 Value ($000) $371 Avg Close $1867.55 Range $1590.82 - $2117.72
Q1 2022
Shares 93 Value ($000) $218 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2019
Shares 122 Value ($000) $251 Avg Close $1931.44 Range $1797.29 - $2049.14
Q3 2019
Shares 147 Value ($000) $289 Avg Close $1905.07 Range $1726.75 - $2048.29
Q2 2019
Shares 122 Value ($000) $229 Avg Close $1766.98 Range $1614.13 - $1864.77