BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Litman Gregory Wealth Management LLC's Holding History (CIK: 0001551867)

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

Q4 2025

Shares 2,512 Value ($000) $13,454 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 2,420 Value ($000) $13,067 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 2,455 Value ($000) $14,214 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 2,523 Value ($000) $11,624 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 2,503 Value ($000) $12,436 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 2,666 Value ($000) $11,230 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 2,661 Value ($000) $10,542 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 2,682 Value ($000) $9,730 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 2,677 Value ($000) $9,496 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 2,480 Value ($000) $7,648 Avg Close $2979.20 Range $2582.25 - $3199.36

Q1 2018

Shares 30 Value ($000) $62 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,512	$13,454	$5137.84	$4562.39 - $5614.15
Q3 2025	2,420	$13,067	$5563.60	$5319.77 - $5818.24
Q2 2025	2,455	$14,214	$5094.53	$4074.35 - $5777.99
Q1 2025	2,523	$11,624	$4749.08	$4256.54 - $5243.04
Q4 2024	2,503	$12,436	$4764.13	$4024.36 - $5297.88
Q3 2024	2,666	$11,230	$3794.03	$3144.03 - $4234.35
Q2 2024	2,661	$10,542	$3654.84	$3347.86 - $3994.30
Q1 2024	2,682	$9,730	$3508.24	$3329.62 - $3854.92
Q4 2023	2,677	$9,496	$3067.93	$2689.04 - $3522.97
Q3 2023	2,480	$7,648	$2979.20	$2582.25 - $3199.36
Q1 2018	30	$62	$1933.58	$1686.47 - $2193.11