BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 768 Value ($000) $4,116 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 483 Value ($000) $2,610 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 471 Value ($000) $2,729 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 464 Value ($000) $2,139 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 456 Value ($000) $2,267 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 341 Value ($000) $1,437 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 379 Value ($000) $1,502 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 265 Value ($000) $962 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 166 Value ($000) $589 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2018
Shares 146 Value ($000) $290 Avg Close $1936.71 Range $1786.27 - $2097.58
Q2 2018
Shares 146 Value ($000) $296 Avg Close $2072.14 Range $1948.12 - $2166.39
Q1 2018
Shares 126 Value ($000) $262 Avg Close $1933.58 Range $1686.47 - $2193.11