BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025

Shares 265 Value ($000) $1,419 Avg Close $5137.84 Range $4562.39 - $5614.15

Q3 2025

Shares 283 Value ($000) $1,528 Avg Close $5563.60 Range $5319.77 - $5818.24

Q2 2025

Shares 306 Value ($000) $1,772 Avg Close $5094.53 Range $4074.35 - $5777.99

Q1 2025

Shares 343 Value ($000) $1,580 Avg Close $4749.08 Range $4256.54 - $5243.04

Q4 2024

Shares 343 Value ($000) $1,704 Avg Close $4764.13 Range $4024.36 - $5297.88

Q3 2024

Shares 367 Value ($000) $1,546 Avg Close $3794.03 Range $3144.03 - $4234.35

Q2 2024

Shares 233 Value ($000) $923 Avg Close $3654.84 Range $3347.86 - $3994.30

Q1 2024

Shares 65 Value ($000) $236 Avg Close $3508.24 Range $3329.62 - $3854.92

Q4 2023

Shares 255 Value ($000) $905 Avg Close $3067.93 Range $2689.04 - $3522.97

Q3 2023

Shares 233 Value ($000) $719 Avg Close $2979.20 Range $2582.25 - $3199.36

Q2 2023

Shares 287 Value ($000) $775 Avg Close $2599.14 Range $2417.38 - $2741.98

Q1 2023

Shares 342 Value ($000) $907 Avg Close $2394.16 Range $1973.28 - $2618.02

Q4 2022

Shares 341 Value ($000) $687 Avg Close $1867.55 Range $1590.82 - $2117.72

Q3 2022

Shares 340 Value ($000) $559 Avg Close $1848.19 Range $1615.44 - $2126.26

Q2 2022

Shares 343 Value ($000) $600 Avg Close $2099.09 Range $1675.63 - $2379.36

Q1 2022

Shares 343 Value ($000) $806 Avg Close $2298.42 Range $1767.53 - $2671.94

Q4 2021

Shares 303 Value ($000) $727 Avg Close $2332.00 Range $2024.20 - $2644.03

Q3 2021

Shares 321 Value ($000) $762 Avg Close $2206.84 Range $2020.51 - $2499.11

Q2 2021

Shares 322 Value ($000) $705 Avg Close $2296.54 Range $2126.98 - $2475.49

Q1 2021

Shares 270 Value ($000) $629 Avg Close $2185.19 Range $1830.77 - $2429.82

Q4 2020

Shares 273 Value ($000) $608 Avg Close $1898.79 Range $1563.42 - $2192.10

Q3 2020

Shares 180 Value ($000) $308 Avg Close $1727.91 Range $1575.24 - $1934.57

Q2 2020

Shares 133 Value ($000) $212 Avg Close $1497.60 Range $1183.71 - $1841.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265	$1,419	$5137.84	$4562.39 - $5614.15
Q3 2025	283	$1,528	$5563.60	$5319.77 - $5818.24
Q2 2025	306	$1,772	$5094.53	$4074.35 - $5777.99
Q1 2025	343	$1,580	$4749.08	$4256.54 - $5243.04
Q4 2024	343	$1,704	$4764.13	$4024.36 - $5297.88
Q3 2024	367	$1,546	$3794.03	$3144.03 - $4234.35
Q2 2024	233	$923	$3654.84	$3347.86 - $3994.30
Q1 2024	65	$236	$3508.24	$3329.62 - $3854.92
Q4 2023	255	$905	$3067.93	$2689.04 - $3522.97
Q3 2023	233	$719	$2979.20	$2582.25 - $3199.36
Q2 2023	287	$775	$2599.14	$2417.38 - $2741.98
Q1 2023	342	$907	$2394.16	$1973.28 - $2618.02
Q4 2022	341	$687	$1867.55	$1590.82 - $2117.72
Q3 2022	340	$559	$1848.19	$1615.44 - $2126.26
Q2 2022	343	$600	$2099.09	$1675.63 - $2379.36
Q1 2022	343	$806	$2298.42	$1767.53 - $2671.94
Q4 2021	303	$727	$2332.00	$2024.20 - $2644.03
Q3 2021	321	$762	$2206.84	$2020.51 - $2499.11
Q2 2021	322	$705	$2296.54	$2126.98 - $2475.49
Q1 2021	270	$629	$2185.19	$1830.77 - $2429.82
Q4 2020	273	$608	$1898.79	$1563.42 - $2192.10
Q3 2020	180	$308	$1727.91	$1575.24 - $1934.57
Q2 2020	133	$212	$1497.60	$1183.71 - $1841.83