BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 62 Value ($000) $334 Avg Close $5137.84 Range $4562.39 - $5614.15
Q3 2023
Shares 126 Value ($000) $389 Avg Close $2979.20 Range $2582.25 - $3199.36
Q2 2023
Shares 150 Value ($000) $405 Avg Close $2599.14 Range $2417.38 - $2741.98
Q1 2023
Shares 4,775 Value ($000) $12,664 Avg Close $2394.16 Range $1973.28 - $2618.02
Q4 2022
Shares 4,586 Value ($000) $9,242 Avg Close $1867.55 Range $1590.82 - $2117.72
Q3 2022
Shares 4,470 Value ($000) $7,345 Avg Close $1848.19 Range $1615.44 - $2126.26
Q2 2022
Shares 4,309 Value ($000) $7,536 Avg Close $2099.09 Range $1675.63 - $2379.36
Q1 2022
Shares 3,541 Value ($000) $8,316 Avg Close $2298.42 Range $1767.53 - $2671.94
Q4 2021
Shares 3,394 Value ($000) $8,143 Avg Close $2332.00 Range $2024.20 - $2644.03