BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2025

Shares 3,170 Value ($000) $16,979 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 3,159 Value ($000) $17,059 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 3,185 Value ($000) $18,441 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 3,245 Value ($000) $14,950 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 3,307 Value ($000) $16,431 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 3,312 Value ($000) $13,951 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 3,295 Value ($000) $13,053 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 3,348 Value ($000) $12,146 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 3,335 Value ($000) $11,830 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 3,356 Value ($000) $10,350 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 3,381 Value ($000) $9,130 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 3,382 Value ($000) $8,970 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 3,328 Value ($000) $6,707 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 3,478 Value ($000) $5,715 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 3,480 Value ($000) $6,086 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 3,484 Value ($000) $8,182 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 3,179 Value ($000) $7,627 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 3,183 Value ($000) $7,556 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 3,170 Value ($000) $6,936 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 3,119 Value ($000) $7,267 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 3,077 Value ($000) $6,102 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 3,214 Value ($000) $5,498 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 3,243 Value ($000) $5,164 Avg Close $1497.60 Range $1183.71 - $1841.83

Q1 2020

Shares 3,204 Value ($000) $4,310 Avg Close $1726.46 Range $1089.46 - $2060.29

Q4 2019

Shares 1,476 Value ($000) $3,031 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2018

Shares 17 Value ($000) $34 Avg Close $1936.71 Range $1786.27 - $2097.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,170	$16,979	$5137.84	$4562.39 - $5614.15
Q3 2025	3,159	$17,059	$5563.60	$5319.77 - $5818.24
Q2 2025	3,185	$18,441	$5094.53	$4074.35 - $5777.99
Q1 2025	3,245	$14,950	$4749.08	$4256.54 - $5243.04
Q4 2024	3,307	$16,431	$4764.13	$4024.36 - $5297.88
Q3 2024	3,312	$13,951	$3794.03	$3144.03 - $4234.35
Q2 2024	3,295	$13,053	$3654.84	$3347.86 - $3994.30
Q1 2024	3,348	$12,146	$3508.24	$3329.62 - $3854.92
Q4 2023	3,335	$11,830	$3067.93	$2689.04 - $3522.97
Q3 2023	3,356	$10,350	$2979.20	$2582.25 - $3199.36
Q2 2023	3,381	$9,130	$2599.14	$2417.38 - $2741.98
Q1 2023	3,382	$8,970	$2394.16	$1973.28 - $2618.02
Q4 2022	3,328	$6,707	$1867.55	$1590.82 - $2117.72
Q3 2022	3,478	$5,715	$1848.19	$1615.44 - $2126.26
Q2 2022	3,480	$6,086	$2099.09	$1675.63 - $2379.36
Q1 2022	3,484	$8,182	$2298.42	$1767.53 - $2671.94
Q4 2021	3,179	$7,627	$2332.00	$2024.20 - $2644.03
Q3 2021	3,183	$7,556	$2206.84	$2020.51 - $2499.11
Q2 2021	3,170	$6,936	$2296.54	$2126.98 - $2475.49
Q1 2021	3,119	$7,267	$2185.19	$1830.77 - $2429.82
Q4 2020	3,077	$6,102	$1898.79	$1563.42 - $2192.10
Q3 2020	3,214	$5,498	$1727.91	$1575.24 - $1934.57
Q2 2020	3,243	$5,164	$1497.60	$1183.71 - $1841.83
Q1 2020	3,204	$4,310	$1726.46	$1089.46 - $2060.29
Q4 2019	1,476	$3,031	$1931.44	$1797.29 - $2049.14
Q3 2018	17	$34	$1936.71	$1786.27 - $2097.58