BOOKING HOLDINGS INC

Ticker: BKNG CUSIP: 09857L108 Class: COM

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q4 2025

Shares 47 Value ($000) $252 Avg Close $5137.84 Range $4562.39 - $5614.15

Q1 2025

Shares 47 Value ($000) $217 Avg Close $4749.08 Range $4256.54 - $5243.04

Q3 2021

Shares 942 Value ($000) $2,236 Avg Close $2206.84 Range $2020.51 - $2499.11

Q4 2019

Shares 871 Value ($000) $1,789 Avg Close $1931.44 Range $1797.29 - $2049.14

Q3 2019

Shares 897 Value ($000) $1,760 Avg Close $1905.07 Range $1726.75 - $2048.29

Q2 2019

Shares 111 Value ($000) $208 Avg Close $1766.98 Range $1614.13 - $1864.77

Q3 2018

Shares 114 Value ($000) $206 Avg Close $1936.71 Range $1786.27 - $2097.58

Q2 2018

Shares 2,528 Value ($000) $5,124 Avg Close $2072.14 Range $1948.12 - $2166.39

Q1 2018

Shares 2,246 Value ($000) $4,673 Avg Close $1933.58 Range $1686.47 - $2193.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47	$252	$5137.84	$4562.39 - $5614.15
Q1 2025	47	$217	$4749.08	$4256.54 - $5243.04
Q3 2021	942	$2,236	$2206.84	$2020.51 - $2499.11
Q4 2019	871	$1,789	$1931.44	$1797.29 - $2049.14
Q3 2019	897	$1,760	$1905.07	$1726.75 - $2048.29
Q2 2019	111	$208	$1766.98	$1614.13 - $1864.77
Q3 2018	114	$206	$1936.71	$1786.27 - $2097.58
Q2 2018	2,528	$5,124	$2072.14	$1948.12 - $2166.39
Q1 2018	2,246	$4,673	$1933.58	$1686.47 - $2193.11