BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 841 Value ($000) $4,506 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 831 Value ($000) $4,487 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 841 Value ($000) $4,869 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 859 Value ($000) $3,957 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 889 Value ($000) $4,417 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 835 Value ($000) $3,517 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 832 Value ($000) $3,296 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 838 Value ($000) $3,040 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 821 Value ($000) $2,912 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 822 Value ($000) $2,536 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 816 Value ($000) $2,203 Avg Close $2599.14 Range $2417.38 - $2741.98
Q4 2022
Shares 112 Value ($000) $226 Avg Close $1867.55 Range $1590.82 - $2117.72
Q2 2022
Shares 129 Value ($000) $226 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 127 Value ($000) $298 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 147 Value ($000) $352 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 120 Value ($000) $285 Avg Close $2206.84 Range $2020.51 - $2499.11
Q2 2021
Shares 123 Value ($000) $269 Avg Close $2296.54 Range $2126.98 - $2475.49
Q1 2021
Shares 111 Value ($000) $259 Avg Close $2185.19 Range $1830.77 - $2429.82
Q4 2020
Shares 149 Value ($000) $332 Avg Close $1898.79 Range $1563.42 - $2192.10