BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 22,081 Value ($000) $118,254 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 18,820 Value ($000) $100,728 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 19,019 Value ($000) $110,100 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 19,286 Value ($000) $87,941 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 18,543 Value ($000) $95,679 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 3,047 Value ($000) $12,223 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 18,440 Value ($000) $73 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,434 Value ($000) $5 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 595 Value ($000) $2 Avg Close $3067.93 Range $2689.04 - $3522.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,081	$118,254	$5137.84	$4562.39 - $5614.15
Q3 2025	18,820	$100,728	$5563.60	$5319.77 - $5818.24
Q2 2025	19,019	$110,100	$5094.53	$4074.35 - $5777.99
Q1 2025	19,286	$87,941	$4749.08	$4256.54 - $5243.04
Q4 2024	18,543	$95,679	$4764.13	$4024.36 - $5297.88
Q3 2024	3,047	$12,223	$3794.03	$3144.03 - $4234.35
Q2 2024	18,440	$73	$3654.84	$3347.86 - $3994.30
Q1 2024	1,434	$5	$3508.24	$3329.62 - $3854.92
Q4 2023	595	$2	$3067.93	$2689.04 - $3522.97