BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025
Shares 164 Value ($000) $878 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 165 Value ($000) $891 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 161 Value ($000) $932 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 92 Value ($000) $424 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 94 Value ($000) $467 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 94 Value ($000) $396 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 65 Value ($000) $257 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2022
Shares 131 Value ($000) $308 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 131 Value ($000) $314 Avg Close $2332.00 Range $2024.20 - $2644.03
Q3 2021
Shares 163 Value ($000) $387 Avg Close $2206.84 Range $2020.51 - $2499.11