BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Goelzer Investment Management, Inc.'s Holding History (CIK: 0001550057)

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

Q4 2025

Shares 1,286 Value ($000) $6,887 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 1,308 Value ($000) $7,062 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 1,308 Value ($000) $7,572 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 1,323 Value ($000) $6,095 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 1,313 Value ($000) $6,524 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 1,299 Value ($000) $5,472 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 1,293 Value ($000) $5,122 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 1,301 Value ($000) $4,720 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 1,292 Value ($000) $4,583 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 1,275 Value ($000) $3,932 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 1,278 Value ($000) $3,451 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 1,319 Value ($000) $3,499 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 957 Value ($000) $1,929 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 989 Value ($000) $1,625 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 943 Value ($000) $1,649 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 406 Value ($000) $953 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 389 Value ($000) $933 Avg Close $2332.00 Range $2024.20 - $2644.03

Q1 2019

Shares 1,190 Value ($000) $2,076 Avg Close $1755.46 Range $1610.67 - $1920.82

Q4 2018

Shares 1,200 Value ($000) $2,067 Avg Close $1804.07 Range $1580.41 - $1986.97

Q3 2018

Shares 1,242 Value ($000) $2,464 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 1,280 Value ($000) $2,595 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 1,310 Value ($000) $2,725 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,286	$6,887	$5137.84	$4562.39 - $5614.15
Q3 2025	1,308	$7,062	$5563.60	$5319.77 - $5818.24
Q2 2025	1,308	$7,572	$5094.53	$4074.35 - $5777.99
Q1 2025	1,323	$6,095	$4749.08	$4256.54 - $5243.04
Q4 2024	1,313	$6,524	$4764.13	$4024.36 - $5297.88
Q3 2024	1,299	$5,472	$3794.03	$3144.03 - $4234.35
Q2 2024	1,293	$5,122	$3654.84	$3347.86 - $3994.30
Q1 2024	1,301	$4,720	$3508.24	$3329.62 - $3854.92
Q4 2023	1,292	$4,583	$3067.93	$2689.04 - $3522.97
Q3 2023	1,275	$3,932	$2979.20	$2582.25 - $3199.36
Q2 2023	1,278	$3,451	$2599.14	$2417.38 - $2741.98
Q1 2023	1,319	$3,499	$2394.16	$1973.28 - $2618.02
Q4 2022	957	$1,929	$1867.55	$1590.82 - $2117.72
Q3 2022	989	$1,625	$1848.19	$1615.44 - $2126.26
Q2 2022	943	$1,649	$2099.09	$1675.63 - $2379.36
Q1 2022	406	$953	$2298.42	$1767.53 - $2671.94
Q4 2021	389	$933	$2332.00	$2024.20 - $2644.03
Q1 2019	1,190	$2,076	$1755.46	$1610.67 - $1920.82
Q4 2018	1,200	$2,067	$1804.07	$1580.41 - $1986.97
Q3 2018	1,242	$2,464	$1936.71	$1786.27 - $2097.58
Q2 2018	1,280	$2,595	$2072.14	$1948.12 - $2166.39
Q1 2018	1,310	$2,725	$1933.58	$1686.47 - $2193.11