BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025

Shares 348 Value ($000) $1,864 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 371 Value ($000) $2,003 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 365 Value ($000) $2,113 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 363 Value ($000) $1,672 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 365 Value ($000) $1,813 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 307 Value ($000) $1,293 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 152 Value ($000) $602 Avg Close $3654.84 Range $3347.86 - $3994.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348	$1,864	$5137.84	$4562.39 - $5614.15
Q3 2025	371	$2,003	$5563.60	$5319.77 - $5818.24
Q2 2025	365	$2,113	$5094.53	$4074.35 - $5777.99
Q1 2025	363	$1,672	$4749.08	$4256.54 - $5243.04
Q4 2024	365	$1,813	$4764.13	$4024.36 - $5297.88
Q3 2024	307	$1,293	$3794.03	$3144.03 - $4234.35
Q2 2024	152	$602	$3654.84	$3347.86 - $3994.30