BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 445 Value ($000) $2,383 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2025
Shares 424 Value ($000) $2,289 Avg Close $5563.60 Range $5319.77 - $5818.24
Q2 2025
Shares 418 Value ($000) $2,420 Avg Close $5094.53 Range $4074.35 - $5777.99
Q1 2025
Shares 403 Value ($000) $1,857 Avg Close $4749.08 Range $4256.54 - $5243.04
Q4 2024
Shares 385 Value ($000) $1,913 Avg Close $4764.13 Range $4024.36 - $5297.88
Q3 2024
Shares 387 Value ($000) $1,630 Avg Close $3794.03 Range $3144.03 - $4234.35
Q2 2024
Shares 406 Value ($000) $1,608 Avg Close $3654.84 Range $3347.86 - $3994.30
Q1 2024
Shares 399 Value ($000) $1,448 Avg Close $3508.24 Range $3329.62 - $3854.92
Q4 2023
Shares 372 Value ($000) $1,320 Avg Close $3067.93 Range $2689.04 - $3522.97
Q3 2023
Shares 303 Value ($000) $934 Avg Close $2979.20 Range $2582.25 - $3199.36